产品代码	日期	单位净值	累计净值
HA0247	2020-11-16	0.9957	0.9957
HA0247	2020-11-13	0.9953	0.9953
HA0247	2020-11-12	0.9946	0.9946
HA0247	2020-11-11	0.9932	0.9932
HA0247	2020-11-10	0.9942	0.9942
HA0247	2020-11-09	0.9942	0.9942
HA0247	2020-11-06	0.9953	0.9953
HA0247	2020-11-05	0.9946	0.9946
HA0247	2020-11-04	0.9942	0.9942
HA0247	2020-11-03	0.9935	0.9935