净值日期	单位净值	累计净值
2025-03-14	1.006172	1.006172
2025-03-13	1.006093	1.006093
2025-03-12	1.006015	1.006015
2025-03-11	1.005932	1.005932
2025-03-10	1.005792	1.005792
2025-03-09	1.005604	1.005604
2025-03-08	1.005607	1.005607
2025-03-07	1.005611	1.005611
2025-03-06	1.005539	1.005539
2025-03-05	1.005436	1.005436
2025-03-04	1.005327	1.005327
2025-03-03	1.005086	1.005086
2025-03-02	1.004916	1.004916
2025-03-01	1.004920	1.004920
2025-02-28	1.004923	1.004923