净值日期	单位净值	累计净值
2025-03-04	1.057683	1.057683
2025-03-03	1.057711	1.057711
2025-03-02	1.058582	1.058582
2025-03-01	1.058589	1.058589
2025-02-28	1.058596	1.058596
2025-02-27	1.060699	1.060699
2025-02-26	1.059466	1.059466
2025-02-25	1.057892	1.057892
2025-02-24	1.059234	1.059234
2025-02-23	1.060232	1.060232
2025-02-22	1.060239	1.060239
2025-02-21	1.060246	1.060246
2025-02-20	1.059775	1.059775
2025-02-19	1.060223	1.060223
2025-02-18	1.060245	1.060245