产品代码	日期	单位净值	累计净值
HA0294	2022-03-24	0.9908	0.9908
HA0294	2022-03-23	0.9941	0.9941
HA0294	2022-03-22	0.9898	0.9898
HA0294	2022-03-21	0.9909	0.9909
HA0294	2022-03-18	0.986	0.986
HA0294	2022-03-17	0.9821	0.9821
HA0294	2022-03-16	0.9741	0.9741
HA0294	2022-03-15	0.9613	0.9613
HA0294	2022-03-14	0.9757	0.9757
HA0294	2022-03-11	0.987	0.987