产品代码	日期	单位净值	累计净值
HA0003	2016-04-08	1.0438	1.0438
HA0003	2016-03-25	1.0445	1.0445
HA0003	2016-03-18	1.043	1.043
HA0003	2016-03-11	1.0406	1.0406
HA0003	2016-03-04	1.0362	1.0362
HA0003	2016-02-26	1.0339	1.0339
HA0003	2016-02-19	1.0324	1.0324
HA0003	2016-02-05	1.0275	1.0275
HA0003	2016-01-29	1.027	1.027
HA0003	2016-01-22	1.0312	1.0312