净值日期	单位净值	累计净值
2025-02-27	1.004737	1.004737
2025-02-26	1.004564	1.004564
2025-02-25	1.004435	1.004435
2025-02-24	1.004159	1.004159
2025-02-23	1.004021	1.004021
2025-02-22	1.004025	1.004025
2025-02-21	1.004029	1.004029
2025-02-20	1.003958	1.003958