净值日期	单位净值	累计净值	资产净值
2023-03-22	0.6949	0.6949
2023-03-21	0.6830	0.6830
2023-03-20	0.6793	0.6793
2023-03-17	0.6652	0.6652
2023-03-16	0.6600	0.6600
2023-03-15	0.6689	0.6689
2023-03-14	0.6627	0.6627
2023-03-13	0.6643	0.6643
2023-03-10	0.6629	0.6629
2023-03-09	0.6716	0.6716
2023-03-08	0.6707	0.6707
2023-03-07	0.6669	0.6669
2023-03-06	0.6851	0.6851
2023-03-03	0.6892	0.6892
2023-03-02	0.6877	0.6877
2023-03-01	0.6918	0.6918
2023-02-28	0.6850	0.6850
2023-02-27	0.6797	0.6797
2023-02-24	0.6917	0.6917
2023-02-23	0.6982	0.6982

合计：截止当前，累计净值385条。