| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-11-22 | 1.0046 | 1.0287 |
| 003179 | 2017-11-21 | 1.0054 | 1.0295 |
| 003179 | 2017-11-20 | 1.0056 | 1.0297 |
| 003179 | 2017-11-17 | 1.0054 | 1.0295 |
| 003179 | 2017-11-16 | 1.0053 | 1.0294 |
| 003179 | 2017-11-15 | 1.0051 | 1.0292 |
| 003179 | 2017-11-14 | 1.0051 | 1.0292 |
| 003179 | 2017-11-13 | 1.0055 | 1.0296 |
| 003179 | 2017-11-10 | 1.0058 | 1.0299 |
| 003179 | 2017-11-09 | 1.0059 | 1.0300 |