| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-10-11 | 1.0055 | 1.0296 |
| 003179 | 2017-10-10 | 1.0053 | 1.0294 |
| 003179 | 2017-10-09 | 1.0052 | 1.0293 |
| 003179 | 2017-09-29 | 1.0041 | 1.0282 |
| 003179 | 2017-09-28 | 1.0036 | 1.0277 |
| 003179 | 2017-09-27 | 1.0035 | 1.0276 |
| 003179 | 2017-09-26 | 1.0036 | 1.0277 |
| 003179 | 2017-09-25 | 1.0037 | 1.0278 |
| 003179 | 2017-09-22 | 1.0033 | 1.0274 |
| 003179 | 2017-09-21 | 1.0272 | 1.0272 |