| 基金代码 | 日期 | 单位净值 | 累计净值 |
| 000947 | 2017-06-27 | 1.0528 | 1.0528 |
| 000947 | 2017-06-26 | 1.0527 | 1.0527 |
| 000947 | 2017-06-23 | 1.0474 | 1.0474 |
| 000947 | 2017-06-22 | 1.0473 | 1.0473 |
| 000947 | 2017-06-21 | 1.0466 | 1.0466 |
| 000947 | 2017-06-20 | 1.0470 | 1.0470 |
| 000947 | 2017-06-19 | 1.0463 | 1.0463 |
| 000947 | 2017-06-16 | 1.0442 | 1.0442 |
| 000947 | 2017-06-15 | 1.0449 | 1.0449 |
| 000947 | 2017-06-14 | 1.0447 | 1.0447 |