| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-12-20 | 1.0068 | 1.0309 |
| 003179 | 2017-12-19 | 1.0068 | 1.0309 |
| 003179 | 2017-12-18 | 1.0068 | 1.0309 |
| 003179 | 2017-12-15 | 1.0065 | 1.0306 |
| 003179 | 2017-12-14 | 1.0064 | 1.0305 |
| 003179 | 2017-12-13 | 1.0064 | 1.0305 |
| 003179 | 2017-12-12 | 1.0065 | 1.0306 |
| 003179 | 2017-12-11 | 1.0065 | 1.0306 |
| 003179 | 2017-12-08 | 1.0062 | 1.0303 |
| 003179 | 2017-12-07 | 1.0061 | 1.0302 |