| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-07-26 | 1.0219 | 1.0219 |
| 003179 | 2017-07-25 | 1.0220 | 1.0220 |
| 003179 | 2017-07-24 | 1.0219 | 1.0219 |
| 003179 | 2017-07-21 | 1.0213 | 1.0213 |
| 003179 | 2017-07-20 | 1.0212 | 1.0212 |
| 003179 | 2017-07-19 | 1.0209 | 1.0209 |
| 003179 | 2017-07-18 | 1.0208 | 1.0208 |
| 003179 | 2017-07-17 | 1.0211 | 1.0211 |
| 003179 | 2017-07-14 | 1.0204 | 1.0204 |
| 003179 | 2017-07-13 | 1.0198 | 1.0198 |