净值日期	单位净值	累计净值
2025-03-04	1.053641	1.053641
2025-03-03	1.053618	1.053618
2025-03-02	1.053661	1.053661
2025-03-01	1.053666	1.053666
2025-02-28	1.053672	1.053672
2025-02-27	1.054717	1.054717
2025-02-26	1.053488	1.053488
2025-02-25	1.052838	1.052838
2025-02-24	1.053959	1.053959
2025-02-23	1.054512	1.054512
2025-02-22	1.054519	1.054519
2025-02-21	1.054526	1.054526
2025-02-20	1.054463	1.054463
2025-02-19	1.054802	1.054802
2025-02-18	1.054853	1.054853