| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2025-01-08 | 1.6503 | 1.6503 |
| 001702 | 2025-01-07 | 1.6579 | 1.6579 |
| 001702 | 2025-01-06 | 1.6272 | 1.6272 |
| 001702 | 2025-01-03 | 1.6246 | 1.6246 |
| 001702 | 2025-01-02 | 1.6432 | 1.6432 |
| 001702 | 2024-12-31 | 1.6956 | 1.6956 |
| 001702 | 2024-12-30 | 1.7438 | 1.7438 |
| 001702 | 2024-12-27 | 1.7527 | 1.7527 |
| 001702 | 2024-12-26 | 1.7522 | 1.7522 |
| 001702 | 2024-12-25 | 1.7374 | 1.7374 |