净值日期	单位净值	累计净值	资产净值
2023-03-22	1.0368	1.0733
2023-03-21	1.0367	1.0732
2023-03-20	1.0370	1.0735
2023-03-17	1.0359	1.0724
2023-03-16	1.0356	1.0721
2023-03-15	1.0354	1.0719
2023-03-14	1.0356	1.0721
2023-03-13	1.0355	1.0720
2023-03-10	1.0354	1.0719
2023-03-09	1.0351	1.0716
2023-03-08	1.0351	1.0716
2023-03-07	1.0350	1.0715
2023-03-06	1.0346	1.0711
2023-03-03	1.0338	1.0703
2023-03-02	1.0340	1.0705
2023-03-01	1.0340	1.0705
2023-02-28	1.0340	1.0705
2023-02-27	1.0340	1.0705
2023-02-24	1.0341	1.0706
2023-02-23	1.0342	1.0707

合计：截止当前，累计净值587条。