净值日期	单位净值	累计净值
2025-03-12	1.046405	1.046405
2025-03-11	1.046329	1.046329
2025-03-10	1.046018	1.046018
2025-03-09	1.045937	1.045937
2025-03-08	1.045936	1.045936
2025-03-07	1.045934	1.045934
2025-03-06	1.045859	1.045859
2025-03-05	1.045778	1.045778
2025-03-04	1.045708	1.045708
2025-03-03	1.045462	1.045462
2025-03-02	1.045396	1.045396
2025-03-01	1.045394	1.045394
2025-02-28	1.045393	1.045393
2025-02-27	1.045360	1.045360
2025-02-26	1.045285	1.045285