净值日期	单位净值	累计净值
2025-03-07	1.065709	1.065709
2025-03-05	1.065575	1.065575
2025-02-28	1.065202	1.065202
2025-02-26	1.065083	1.065083
2025-02-21	1.064754	1.064754
2025-02-19	1.064636	1.064636
2025-02-14	1.064320	1.064320
2025-02-12	1.064177	1.064177
2025-02-07	1.063783	1.063783
2025-01-31	1.062834	1.062834
2025-01-24	1.062582	1.062582
2025-01-22	1.062454	1.062454
2025-01-17	1.062105	1.062105
2025-01-15	1.062004	1.062004
2025-01-10	1.061722	1.061722