| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-05-17 | 1.0095 | 1.0095 |
| 003179 | 2017-05-16 | 1.0093 | 1.0093 |
| 003179 | 2017-05-15 | 1.0094 | 1.0094 |
| 003179 | 2017-05-12 | 1.0091 | 1.0091 |
| 003179 | 2017-05-11 | 1.0091 | 1.0091 |
| 003179 | 2017-05-10 | 1.0092 | 1.0092 |
| 003179 | 2017-05-09 | 1.0096 | 1.0096 |
| 003179 | 2017-05-08 | 1.0100 | 1.0100 |
| 003179 | 2017-05-05 | 1.0103 | 1.0103 |
| 003179 | 2017-05-04 | 1.0103 | 1.0103 |
| 003179 | 2017-05-03 | 1.0103 | 1.0103 |
| 003179 | 2017-05-02 | 1.0108 | 1.0108 |
| 003179 | 2017-04-28 | 1.0104 | 1.0104 |
| 003179 | 2017-04-27 | 1.0102 | 1.0102 |
| 003179 | 2017-04-26 | 1.0098 | 1.0098 |