| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-10-25 | 1.0060 | 1.0301 |
| 003179 | 2017-10-24 | 1.0061 | 1.0302 |
| 003179 | 2017-10-23 | 1.0061 | 1.0302 |
| 003179 | 2017-10-20 | 1.0061 | 1.0302 |
| 003179 | 2017-10-19 | 1.0059 | 1.0300 |
| 003179 | 2017-10-18 | 1.0056 | 1.0297 |
| 003179 | 2017-10-17 | 1.0055 | 1.0296 |
| 003179 | 2017-10-16 | 1.0058 | 1.0299 |
| 003179 | 2017-10-13 | 1.0058 | 1.0299 |
| 003179 | 2017-10-12 | 1.0056 | 1.0297 |