净值日期	单位净值	累计净值
2025-03-06	1.022905	1.022905
2025-03-05	1.022886	1.022886
2025-03-04	1.022783	1.022783
2025-03-03	1.022662	1.022662
2025-03-02	1.022555	1.022555
2025-03-01	1.022549	1.022549
2025-02-28	1.022543	1.022543
2025-02-27	1.022537	1.022537
2025-02-26	1.022525	1.022525
2025-02-25	1.022492	1.022492
2025-02-24	1.022493	1.022493
2025-02-23	1.022415	1.022415
2025-02-22	1.022412	1.022412
2025-02-21	1.022410	1.022410
2025-02-20	1.022417	1.022417