净值日期	单位净值	累计净值	资产净值
2023-03-22	2.7357	1.1341
2023-03-21	2.7232	1.1289
2023-03-20	2.6882	1.1144
2023-03-17	2.6946	1.1170
2023-03-16	2.6760	1.1093
2023-03-15	2.7214	1.1281
2023-03-14	2.7080	1.1226
2023-03-13	2.7331	1.1330
2023-03-10	2.7196	1.1274
2023-03-09	2.7572	1.1430
2023-03-08	2.7566	1.1427
2023-03-07	2.7424	1.1368
2023-03-06	2.7987	1.1602
2023-03-03	2.7871	1.1554
2023-03-02	2.7889	1.1561
2023-03-01	2.8011	1.1612
2023-02-28	2.7820	1.1533
2023-02-27	2.0618	1.1432
2023-02-24	2.0769	1.1516
2023-02-23	2.0835	1.1552

合计：截止当前，累计净值484条。