净值日期	单位净值	累计净值	资产净值
2023-03-31	0.6229	0.6229
2023-03-30	0.6309	0.6309
2023-03-29	0.6389	0.6389
2023-03-28	0.6341	0.6341
2023-03-27	0.6431	0.6431
2023-03-24	0.6390	0.6390
2023-03-23	0.6464	0.6464
2023-03-22	0.6474	0.6474
2023-03-21	0.6530	0.6530
2023-03-20	0.6235	0.6235
2023-03-17	0.6542	0.6542
2023-03-16	0.6508	0.6508
2023-03-15	0.6524	0.6524
2023-03-14	0.6350	0.6350
2023-03-13	0.6402	0.6402
2023-03-10	0.6437	0.6437
2023-03-09	0.6555	0.6555
2023-03-08	0.6607	0.6607
2023-03-07	0.6836	0.6836
2023-03-06	0.6943	0.6943

合计：截止当前，累计净值360条。