| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-12-06 | 1.0061 | 1.0302 |
| 003179 | 2017-12-05 | 1.0058 | 1.0299 |
| 003179 | 2017-12-04 | 1.0055 | 1.0296 |
| 003179 | 2017-12-01 | 1.0050 | 1.0291 |
| 003179 | 2017-11-30 | 1.0047 | 1.0288 |
| 003179 | 2017-11-29 | 1.0044 | 1.0285 |
| 003179 | 2017-11-28 | 1.0044 | 1.0285 |
| 003179 | 2017-11-27 | 1.0045 | 1.0286 |
| 003179 | 2017-11-24 | 1.0042 | 1.0283 |
| 003179 | 2017-11-23 | 1.0041 | 1.0282 |