净值日期	单位净值	累计净值
2025-02-27	1.043120	1.043120
2025-02-26	1.043059	1.043059
2025-02-25	1.043138	1.043138
2025-02-24	1.043305	1.043305
2025-02-23	1.043479	1.043479
2025-02-22	1.043458	1.043458
2025-02-21	1.043437	1.043437
2025-02-20	1.043536	1.043536
2025-02-19	1.043482	1.043482
2025-02-18	1.043585	1.043585
2025-02-17	1.043583	1.043583
2025-02-16	1.043574	1.043574
2025-02-15	1.043553	1.043553
2025-02-14	1.043532	1.043532
2025-02-13	1.043500	1.043500