产品代码	日期	单位净值	累计净值
HA0003	2016-01-15	1.0303	1.0303
HA0003	2016-01-08	1.0226	1.0226
HA0003	2015-12-31	1.0194	1.0194
HA0003	2015-12-25	1.0169	1.0169
HA0003	2015-12-18	1.0105	1.0105
HA0003	2015-12-11	1.0092	1.0092
HA0003	2015-12-04	1.0043	1.0043
HA0003	2015-11-27	1.0023	1.0023
HA0003	2015-11-20	1.0019	1.0019
HA0003	2015-11-13	1.0018	1.0018