净值日期	单位净值	累计净值	资产净值
2023-03-22	1.1061	1.1061
2023-03-21	1.1160	1.1160
2023-03-20	1.1027	1.1027
2023-03-17	1.1223	1.1223
2023-03-16	1.1031	1.1031
2023-03-15	1.1118	1.1118
2023-03-14	1.1199	1.1199
2023-03-13	1.1347	1.1347
2023-03-10	1.1168	1.1168
2023-03-09	1.1323	1.1323
2023-03-08	1.1367	1.1367
2023-03-07	1.1406	1.1406
2023-03-06	1.1589	1.1589
2023-03-03	1.1564	1.1564
2023-03-02	1.1488	1.1488
2023-03-01	1.1579	1.1579
2023-02-28	1.1295	1.1295
2023-02-27	1.1269	1.1269
2023-02-24	1.1242	1.1242
2023-02-23	1.1393	1.1393

合计：截止当前，累计净值108条。