净值日期	单位净值	累计净值
2025-03-13	1.006600	1.006600
2025-03-12	1.006500	1.006500
2025-03-11	1.006500	1.006500
2025-03-10	1.006300	1.006300
2025-03-07	1.006200	1.006200
2025-03-06	1.006200	1.006200
2025-03-05	1.006200	1.006200
2025-03-04	1.006100	1.006100
2025-03-03	1.006000	1.006000
2025-02-28	1.006000	1.006000
2025-02-27	1.006000	1.006000
2025-02-26	1.005900	1.005900
2025-02-25	1.005900	1.005900
2025-02-24	1.005900	1.005900
2025-02-21	1.005900	1.005900