| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2016-12-22 | 0.9986 | 0.9986 |
| 003179 | 2016-12-21 | 0.9973 | 0.9973 |
| 003179 | 2016-12-20 | 0.9964 | 0.9964 |
| 003179 | 2016-12-19 | 0.9976 | 0.9976 |
| 003179 | 2016-12-16 | 0.9983 | 0.9983 |
| 003179 | 2016-12-15 | 0.9987 | 0.9987 |
| 003179 | 2016-12-14 | 1.0013 | 1.0013 |
| 003179 | 2016-12-13 | 1.0021 | 1.0021 |
| 003179 | 2016-12-12 | 1.0029 | 1.0029 |
| 003179 | 2016-12-09 | 1.0032 | 1.0032 |
| 003179 | 2016-12-08 | 1.0033 | 1.0033 |
| 003179 | 2016-12-07 | 1.0029 | 1.0029 |
| 003179 | 2016-12-06 | 1.0030 | 1.0030 |
| 003179 | 2016-12-05 | 1.0040 | 1.0040 |
| 003179 | 2016-12-02 | 1.0036 | 1.0036 |