| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-03-24 | 1.0076 | 1.0076 |
| 003179 | 2017-03-23 | 1.0070 | 1.0070 |
| 003179 | 2017-03-22 | 1.0066 | 1.0066 |
| 003179 | 2017-03-21 | 1.0064 | 1.0064 |
| 003179 | 2017-03-20 | 1.0068 | 1.0068 |
| 003179 | 2017-03-17 | 1.0069 | 1.0069 |
| 003179 | 2017-03-16 | 1.0070 | 1.0070 |
| 003179 | 2017-03-15 | 1.0068 | 1.0068 |
| 003179 | 2017-03-14 | 1.0065 | 1.0065 |
| 003179 | 2017-03-13 | 1.0065 | 1.0065 |
| 003179 | 2017-03-10 | 1.0067 | 1.0067 |
| 003179 | 2017-03-09 | 1.0069 | 1.0069 |
| 003179 | 2017-03-08 | 1.0069 | 1.0069 |
| 003179 | 2017-03-07 | 1.0069 | 1.0069 |
| 003179 | 2017-03-06 | 1.0072 | 1.0072 |