| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2025-02-13 | 1.762 | 1.762 |
| 001702 | 2025-02-12 | 1.8029 | 1.8029 |
| 001702 | 2025-02-11 | 1.7605 | 1.7605 |
| 001702 | 2025-02-10 | 1.7776 | 1.7776 |
| 001702 | 2025-02-07 | 1.7663 | 1.7663 |
| 001702 | 2025-02-06 | 1.763 | 1.763 |
| 001702 | 2025-02-05 | 1.6651 | 1.6651 |
| 001702 | 2025-01-27 | 1.6627 | 1.6627 |
| 001702 | 2025-01-24 | 1.7048 | 1.7048 |
| 001702 | 2025-01-23 | 1.6854 | 1.6854 |