| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-08-04 | 1.0230 | 1.0230 |
| 003179 | 2017-08-03 | 1.0228 | 1.0228 |
| 003179 | 2017-08-02 | 1.0227 | 1.0227 |
| 003179 | 2017-08-01 | 1.0225 | 1.0225 |
| 003179 | 2017-07-31 | 1.0225 | 1.0225 |
| 003179 | 2017-07-28 | 1.0221 | 1.0221 |
| 003179 | 2017-07-27 | 1.0221 | 1.0221 |
| 003179 | 2017-07-26 | 1.0219 | 1.0219 |
| 003179 | 2017-07-25 | 1.0220 | 1.0220 |
| 003179 | 2017-07-24 | 1.0219 | 1.0219 |
| 003179 | 2017-07-21 | 1.0213 | 1.0213 |
| 003179 | 2017-07-20 | 1.0212 | 1.0212 |
| 003179 | 2017-07-19 | 1.0209 | 1.0209 |
| 003179 | 2017-07-18 | 1.0208 | 1.0208 |
| 003179 | 2017-07-17 | 1.0211 | 1.0211 |