| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001702 | 2025-05-15 | 1.7717 | 1.7717 |
| 001702 | 2025-05-14 | 1.8139 | 1.8139 |
| 001702 | 2025-05-13 | 1.8098 | 1.8098 |
| 001702 | 2025-05-12 | 1.8132 | 1.8132 |
| 001702 | 2025-05-09 | 1.7951 | 1.7951 |
| 001702 | 2025-05-08 | 1.8458 | 1.8458 |
| 001702 | 2025-05-07 | 1.8393 | 1.8393 |
| 001702 | 2025-05-06 | 1.8453 | 1.8453 |
| 001702 | 2025-04-30 | 1.7898 | 1.7898 |
| 001702 | 2025-04-29 | 1.7949 | 1.7949 |