净值日期	单位净值	累计净值
2025-03-12	1.022972	1.022972
2025-03-11	1.022944	1.022944
2025-03-10	1.022925	1.022925
2025-03-09	1.022914	1.022914
2025-03-08	1.022903	1.022903
2025-03-07	1.022892	1.022892
2025-03-06	1.022854	1.022854
2025-03-05	1.022835	1.022835
2025-03-04	1.022732	1.022732
2025-03-03	1.022612	1.022612
2025-03-02	1.022504	1.022504
2025-03-01	1.022499	1.022499
2025-02-28	1.022493	1.022493
2025-02-27	1.022486	1.022486
2025-02-26	1.022475	1.022475