净值日期	单位净值	累计净值	资产净值
2023-03-22	0.944	3.507
2023-03-21	0.947	3.510
2023-03-20	0.931	3.494
2023-03-17	0.934	3.497
2023-03-16	0.946	3.509
2023-03-15	0.955	3.518
2023-03-14	0.963	3.526
2023-03-13	0.972	3.535
2023-03-10	0.973	3.536
2023-03-09	0.985	3.548
2023-03-08	0.994	3.557
2023-03-07	0.992	3.555
2023-03-06	1.008	3.571
2023-03-03	0.996	3.559
2023-03-02	0.996	3.559
2023-03-01	0.997	3.560
2023-02-28	0.996	3.559
2023-02-27	0.995	3.558
2023-02-24	0.994	3.557
2023-02-23	0.990	3.553

合计：截止当前，累计净值5169条。