| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2025-05-29 | 1.7362 | 1.7362 |
| 001702 | 2025-05-28 | 1.6986 | 1.6986 |
| 001702 | 2025-05-27 | 1.7103 | 1.7103 |
| 001702 | 2025-05-26 | 1.7367 | 1.7367 |
| 001702 | 2025-05-23 | 1.7198 | 1.7198 |
| 001702 | 2025-05-22 | 1.7434 | 1.7434 |
| 001702 | 2025-05-21 | 1.7552 | 1.7552 |
| 001702 | 2025-05-20 | 1.7817 | 1.7817 |
| 001702 | 2025-05-19 | 1.778 | 1.778 |
| 001702 | 2025-05-16 | 1.7745 | 1.7745 |