| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-11-08 | 1.0060 | 1.0301 |
| 003179 | 2017-11-07 | 1.0061 | 1.0302 |
| 003179 | 2017-11-06 | 1.0062 | 1.0303 |
| 003179 | 2017-11-03 | 1.0060 | 1.0301 |
| 003179 | 2017-11-02 | 1.0060 | 1.0301 |
| 003179 | 2017-11-01 | 1.0059 | 1.0300 |
| 003179 | 2017-10-31 | 1.0055 | 1.0296 |
| 003179 | 2017-10-30 | 1.0054 | 1.0295 |
| 003179 | 2017-10-27 | 1.0058 | 1.0299 |
| 003179 | 2017-10-26 | 1.0061 | 1.0302 |