| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-09-06 | 1.0245 | 1.0245 |
| 003179 | 2017-09-05 | 1.0245 | 1.0245 |
| 003179 | 2017-09-04 | 1.0245 | 1.0245 |
| 003179 | 2017-09-01 | 1.0242 | 1.0242 |
| 003179 | 2017-08-31 | 1.0238 | 1.0238 |
| 003179 | 2017-08-30 | 1.0237 | 1.0237 |
| 003179 | 2017-08-29 | 1.0239 | 1.0239 |
| 003179 | 2017-08-28 | 1.0242 | 1.0242 |
| 003179 | 2017-08-25 | 1.0240 | 1.0240 |
| 003179 | 2017-08-24 | 1.0240 | 1.0240 |