| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2024-12-24 | 1.7592 | 1.7592 |
| 001702 | 2024-12-23 | 1.7383 | 1.7383 |
| 001702 | 2024-12-20 | 1.76 | 1.76 |
| 001702 | 2024-12-19 | 1.7352 | 1.7352 |
| 001702 | 2024-12-18 | 1.7268 | 1.7268 |
| 001702 | 2024-12-17 | 1.7121 | 1.7121 |
| 001702 | 2024-12-16 | 1.7188 | 1.7188 |
| 001702 | 2024-12-13 | 1.7535 | 1.7535 |
| 001702 | 2024-12-12 | 1.7832 | 1.7832 |
| 001702 | 2024-12-11 | 1.7763 | 1.7763 |