净值日期	单位净值	累计净值
2025-02-27	1.060699	1.060699
2025-02-26	1.059466	1.059466
2025-02-25	1.057892	1.057892
2025-02-24	1.059234	1.059234
2025-02-23	1.060232	1.060232
2025-02-22	1.060239	1.060239
2025-02-21	1.060246	1.060246
2025-02-20	1.059775	1.059775
2025-02-19	1.060223	1.060223
2025-02-18	1.060245	1.060245
2025-02-17	1.061041	1.061041
2025-02-16	1.061395	1.061395
2025-02-15	1.061404	1.061404
2025-02-14	1.061412	1.061412
2025-02-13	1.060936	1.060936