| 基金代码 | 日期 | 单位净值 | 累计净值 |
| 000947 | 2017-06-13 | 1.0449 | 1.0449 |
| 000947 | 2017-06-12 | 1.0439 | 1.0439 |
| 000947 | 2017-06-09 | 1.0431 | 1.0431 |
| 000947 | 2017-06-08 | 1.0429 | 1.0429 |
| 000947 | 2017-06-07 | 1.0437 | 1.0437 |
| 000947 | 2017-06-06 | 1.0419 | 1.0419 |
| 000947 | 2017-06-05 | 1.0414 | 1.0414 |
| 000947 | 2017-06-02 | 1.0424 | 1.0424 |
| 000947 | 2017-06-01 | 1.0420 | 1.0420 |
| 000947 | 2017-05-31 | 1.0419 | 1.0419 |