净值日期	单位净值	累计净值
2025-03-12	1.006021	1.006021
2025-03-11	1.005938	1.005938
2025-03-10	1.005798	1.005798
2025-03-09	1.005610	1.005610
2025-03-08	1.005614	1.005614
2025-03-07	1.005618	1.005618
2025-03-06	1.005546	1.005546
2025-03-05	1.005442	1.005442
2025-03-04	1.005333	1.005333
2025-03-03	1.005091	1.005091
2025-03-02	1.004920	1.004920
2025-03-01	1.004924	1.004924
2025-02-28	1.004927	1.004927
2025-02-27	1.004740	1.004740
2025-02-26	1.004565	1.004565