净值日期	单位净值	累计净值
2025-03-12	1.053535	1.053535
2025-03-11	1.053838	1.053838
2025-03-10	1.053567	1.053567
2025-03-09	1.054299	1.054299
2025-03-08	1.054306	1.054306
2025-03-07	1.054313	1.054313
2025-03-06	1.054713	1.054713
2025-03-05	1.054233	1.054233
2025-03-04	1.053641	1.053641
2025-03-03	1.053618	1.053618
2025-03-02	1.053661	1.053661
2025-03-01	1.053666	1.053666
2025-02-28	1.053672	1.053672
2025-02-27	1.054717	1.054717
2025-02-26	1.053488	1.053488