净值日期	单位净值	累计净值
2025-02-27	1.006202	1.006202
2025-02-26	1.006128	1.006128
2025-02-25	1.006117	1.006117
2025-02-24	1.006061	1.006061
2025-02-23	1.006100	1.006100
2025-02-22	1.006099	1.006099
2025-02-21	1.006098	1.006098
2025-02-20	1.006129	1.006129
2025-02-19	1.006098	1.006098
2025-02-18	1.006111	1.006111
2025-02-17	1.005986	1.005986
2025-02-16	1.005972	1.005972
2025-02-15	1.005971	1.005971
2025-02-14	1.005970	1.005970
2025-02-13	1.005946	1.005946