净值日期	单位净值	累计净值
2025-03-04	1.064442	1.064442
2025-03-03	1.064302	1.064302
2025-03-02	1.064204	1.064204
2025-03-01	1.064191	1.064191
2025-02-28	1.064178	1.064178
2025-02-27	1.064208	1.064208
2025-02-26	1.064184	1.064184
2025-02-25	1.064188	1.064188
2025-02-24	1.064256	1.064256
2025-02-23	1.064243	1.064243
2025-02-22	1.064231	1.064231
2025-02-21	1.064218	1.064218
2025-02-20	1.064267	1.064267
2025-02-19	1.064223	1.064223
2025-02-18	1.064224	1.064224