| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2025-01-22 | 1.6976 | 1.6976 |
| 001702 | 2025-01-21 | 1.7191 | 1.7191 |
| 001702 | 2025-01-20 | 1.7105 | 1.7105 |
| 001702 | 2025-01-17 | 1.7093 | 1.7093 |
| 001702 | 2025-01-16 | 1.6867 | 1.6867 |
| 001702 | 2025-01-15 | 1.6779 | 1.6779 |
| 001702 | 2025-01-14 | 1.7015 | 1.7015 |
| 001702 | 2025-01-13 | 1.6316 | 1.6316 |
| 001702 | 2025-01-10 | 1.6347 | 1.6347 |
| 001702 | 2025-01-09 | 1.649 | 1.649 |