净值日期	单位净值	累计净值
2025-03-05	1.066392	1.066392
2025-02-28	1.066005	1.066005
2025-02-26	1.065879	1.065879
2025-02-21	1.065535	1.065535
2025-02-19	1.065411	1.065411
2025-02-14	1.065081	1.065081
2025-02-12	1.064941	1.064941
2025-02-07	1.064533	1.064533
2025-01-31	1.063563	1.063563
2025-01-24	1.063291	1.063291
2025-01-22	1.063156	1.063156
2025-01-17	1.062793	1.062793
2025-01-15	1.062686	1.062686
2025-01-10	1.062390	1.062390
2025-01-08	1.062258	1.062258