净值日期	单位净值	累计净值
2025-03-14	1.063547	1.063547
2025-03-13	1.060803	1.060803
2025-03-12	1.060290	1.060290
2025-03-11	1.060365	1.060365
2025-03-10	1.059978	1.059978
2025-03-09	1.060379	1.060379
2025-03-08	1.060385	1.060385
2025-03-07	1.060391	1.060391
2025-03-06	1.060317	1.060317
2025-03-05	1.058867	1.058867
2025-03-04	1.057683	1.057683
2025-03-03	1.057711	1.057711
2025-03-02	1.058582	1.058582
2025-03-01	1.058589	1.058589
2025-02-28	1.058596	1.058596