净值日期	单位净值	累计净值
2025-02-25	1.145425	1.145425
2025-02-24	1.145514	1.145514
2025-02-23	1.145673	1.145673
2025-02-22	1.145675	1.145675
2025-02-21	1.145678	1.145678
2025-02-20	1.145852	1.145852
2025-02-19	1.145791	1.145791
2025-02-18	1.145844	1.145844
2025-02-17	1.145812	1.145812
2025-02-16	1.145924	1.145924
2025-02-15	1.145926	1.145926
2025-02-14	1.145928	1.145928
2025-02-13	1.145950	1.145950
2025-02-12	1.145910	1.145910
2025-02-11	1.145926	1.145926