| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2017-09-20 | 0.9754 | 0.9754 |
| 001702 | 2017-09-19 | 0.9669 | 0.9669 |
| 001702 | 2017-09-18 | 0.977 | 0.977 |
| 001702 | 2017-09-15 | 0.9682 | 0.9682 |
| 001702 | 2017-09-14 | 0.9709 | 0.9709 |
| 001702 | 2017-09-13 | 0.979 | 0.979 |
| 001702 | 2017-09-12 | 0.9864 | 0.9864 |
| 001702 | 2017-09-11 | 0.9892 | 0.9892 |
| 001702 | 2017-09-08 | 0.9752 | 0.9752 |
| 001702 | 2017-09-07 | 0.9788 | 0.9788 |