净值日期	单位净值	累计净值	资产净值
2023-03-22	0.8344	0.8344
2023-03-21	0.8367	0.8367
2023-03-20	0.8241	0.8241
2023-03-17	0.8343	0.8343
2023-03-16	0.8249	0.8249
2023-03-15	0.8340	0.8340
2023-03-14	0.8352	0.8352
2023-03-13	0.8410	0.8410
2023-03-10	0.8307	0.8307
2023-03-09	0.8415	0.8415
2023-03-08	0.8473	0.8473
2023-03-07	0.8512	0.8512
2023-03-06	0.8672	0.8672
2023-03-03	0.8642	0.8642
2023-03-02	0.8584	0.8584
2023-03-01	0.8682	0.8682
2023-02-28	0.8493	0.8493
2023-02-27	0.8497	0.8497
2023-02-24	0.8519	0.8519
2023-02-23	0.8616	0.8616

合计：截止当前，累计净值365条。