| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2024-04-24 | 1.4532 | 1.4532 |
| 001702 | 2024-04-23 | 1.438 | 1.438 |
| 001702 | 2024-04-22 | 1.4378 | 1.4378 |
| 001702 | 2024-04-19 | 1.4344 | 1.4344 |
| 001702 | 2024-04-18 | 1.4765 | 1.4765 |
| 001702 | 2024-04-17 | 1.4812 | 1.4812 |
| 001702 | 2024-04-16 | 1.4418 | 1.4418 |
| 001702 | 2024-04-15 | 1.4756 | 1.4756 |
| 001702 | 2024-04-12 | 1.4321 | 1.4321 |
| 001702 | 2024-04-11 | 1.4295 | 1.4295 |