净值日期	单位净值	累计净值
2025-03-04	1.023914	1.023914
2025-03-03	1.023701	1.023701
2025-03-02	1.023670	1.023670
2025-03-01	1.023652	1.023652
2025-02-28	1.023635	1.023635
2025-02-27	1.023661	1.023661
2025-02-26	1.023592	1.023592
2025-02-25	1.023573	1.023573
2025-02-24	1.023555	1.023555
2025-02-23	1.023605	1.023605
2025-02-22	1.023589	1.023589
2025-02-21	1.023573	1.023573
2025-02-20	1.023617	1.023617
2025-02-19	1.023578	1.023578
2025-02-18	1.023634	1.023634