净值日期	单位净值	累计净值
2025-02-27	1.040307	1.040307
2025-02-26	1.040218	1.040218
2025-02-25	1.040281	1.040281
2025-02-24	1.040369	1.040369
2025-02-23	1.040511	1.040511
2025-02-22	1.040504	1.040504
2025-02-21	1.040498	1.040498
2025-02-20	1.040589	1.040589
2025-02-19	1.040589	1.040589
2025-02-18	1.040712	1.040712
2025-02-17	1.040561	1.040561
2025-02-16	1.040530	1.040530
2025-02-15	1.040523	1.040523
2025-02-14	1.040516	1.040516
2025-02-13	1.040465	1.040465