净值日期	单位净值	累计净值	资产净值
2023-03-22	1.1030	1.1030
2023-03-21	1.1129	1.1129
2023-03-20	1.0996	1.0996
2023-03-17	1.1192	1.1192
2023-03-16	1.1001	1.1001
2023-03-15	1.1087	1.1087
2023-03-14	1.1168	1.1168
2023-03-13	1.1316	1.1316
2023-03-10	1.1138	1.1138
2023-03-09	1.1292	1.1292
2023-03-08	1.1336	1.1336
2023-03-07	1.1375	1.1375
2023-03-06	1.1559	1.1559
2023-03-03	1.1534	1.1534
2023-03-02	1.1458	1.1458
2023-03-01	1.1549	1.1549
2023-02-28	1.1267	1.1267
2023-02-27	1.1241	1.1241
2023-02-24	1.1213	1.1213
2023-02-23	1.1364	1.1364

合计：截止当前，累计净值108条。