净值日期	单位净值	累计净值
2025-03-04	1.011311	1.011311
2025-03-03	1.011257	1.011257
2025-03-02	1.011063	1.011063
2025-03-01	1.011066	1.011066
2025-02-28	1.011070	1.011070
2025-02-27	1.011047	1.011047
2025-02-26	1.011025	1.011025
2025-02-25	1.010936	1.010936
2025-02-24	1.010889	1.010889
2025-02-23	1.010781	1.010781
2025-02-22	1.010783	1.010783
2025-02-21	1.010786	1.010786
2025-02-20	1.010758	1.010758
2025-02-19	1.010713	1.010713
2025-02-18	1.010665	1.010665