| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-08-09 | 1.0232 | 1.0232 |
| 003179 | 2017-08-08 | 1.0232 | 1.0232 |
| 003179 | 2017-08-07 | 1.0231 | 1.0231 |
| 003179 | 2017-08-04 | 1.0230 | 1.0230 |
| 003179 | 2017-08-03 | 1.0228 | 1.0228 |
| 003179 | 2017-08-02 | 1.0227 | 1.0227 |
| 003179 | 2017-08-01 | 1.0225 | 1.0225 |
| 003179 | 2017-07-31 | 1.0225 | 1.0225 |
| 003179 | 2017-07-28 | 1.0221 | 1.0221 |
| 003179 | 2017-07-27 | 1.0221 | 1.0221 |