净值日期	单位净值	累计净值
2025-02-25	1.004435	1.004435
2025-02-24	1.004158	1.004158
2025-02-23	1.004021	1.004021
2025-02-22	1.004024	1.004024
2025-02-21	1.004028	1.004028
2025-02-20	1.003959	1.003959
2025-02-19	1.003890	1.003890
2025-02-18	1.003818	1.003818
2025-02-17	1.003627	1.003627
2025-02-16	1.002975	1.002975
2025-02-15	1.002979	1.002979
2025-02-14	1.002983	1.002983
2025-02-13	1.002823	1.002823
2025-02-12	1.002765	1.002765
2025-02-11	1.002469	1.002469