净值日期	单位净值	累计净值
2025-02-27	1.041027	1.041027
2025-02-26	1.040936	1.040936
2025-02-25	1.040997	1.040997
2025-02-24	1.041085	1.041085
2025-02-23	1.041225	1.041225
2025-02-22	1.041217	1.041217
2025-02-21	1.041209	1.041209
2025-02-20	1.041299	1.041299
2025-02-19	1.041297	1.041297
2025-02-18	1.041419	1.041419
2025-02-17	1.041267	1.041267
2025-02-16	1.041234	1.041234
2025-02-15	1.041226	1.041226
2025-02-14	1.041218	1.041218
2025-02-13	1.041165	1.041165