| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-01-13 | 1.0053 | 1.0053 |
| 003179 | 2017-01-12 | 1.0051 | 1.0051 |
| 003179 | 2017-01-11 | 1.0049 | 1.0049 |
| 003179 | 2017-01-10 | 1.0045 | 1.0045 |
| 003179 | 2017-01-09 | 1.0039 | 1.0039 |
| 003179 | 2017-01-06 | 1.0035 | 1.0035 |
| 003179 | 2017-01-05 | 1.0034 | 1.0034 |
| 003179 | 2017-01-04 | 1.0033 | 1.0033 |
| 003179 | 2017-01-03 | 1.0028 | 1.0028 |
| 003179 | 2016-12-30 | 1.0019 | 1.0019 |
| 003179 | 2016-12-29 | 1.0016 | 1.0016 |
| 003179 | 2016-12-28 | 1.0012 | 1.0012 |
| 003179 | 2016-12-27 | 1.0012 | 1.0012 |
| 003179 | 2016-12-26 | 1.0006 | 1.0006 |
| 003179 | 2016-12-23 | 0.9998 | 0.9998 |