净值日期	单位净值	累计净值	资产净值
2023-03-22	1.0577	1.0577
2023-03-21	1.0575	1.0575
2023-03-20	1.0574	1.0574
2023-03-17	1.0571	1.0571
2023-03-16	1.0569	1.0569
2023-03-15	1.0569	1.0569
2023-03-14	1.0568	1.0568
2023-03-13	1.0568	1.0568
2023-03-10	1.0567	1.0567
2023-03-09	1.0565	1.0565
2023-03-08	1.0564	1.0564
2023-03-07	1.0561	1.0561
2023-03-06	1.0558	1.0558
2023-03-03	1.0553	1.0553
2023-03-02	1.0553	1.0553
2023-03-01	1.0551	1.0551
2023-02-28	1.0551	1.0551
2023-02-27	1.0553	1.0553
2023-02-24	1.0552	1.0552
2023-02-23	1.0552	1.0552

合计：截止当前，累计净值695条。