| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-07-14 | 1.0204 | 1.0204 |
| 003179 | 2017-07-13 | 1.0198 | 1.0198 |
| 003179 | 2017-07-12 | 1.0196 | 1.0196 |
| 003179 | 2017-07-11 | 1.0195 | 1.0195 |
| 003179 | 2017-07-10 | 1.0194 | 1.0194 |
| 003179 | 2017-07-07 | 1.0191 | 1.0191 |
| 003179 | 2017-07-06 | 1.0188 | 1.0188 |
| 003179 | 2017-07-05 | 1.0185 | 1.0185 |
| 003179 | 2017-07-04 | 1.0184 | 1.0184 |
| 003179 | 2017-07-03 | 1.0183 | 1.0183 |
| 003179 | 2017-06-30 | 1.0178 | 1.0178 |
| 003179 | 2017-06-29 | 1.0178 | 1.0178 |
| 003179 | 2017-06-28 | 1.0175 | 1.0175 |
| 003179 | 2017-06-27 | 1.0170 | 1.0170 |
| 003179 | 2017-06-26 | 1.0166 | 1.0166 |