产品代码	日期	单位净值	累计净值
HA0295	2022-03-24	0.9705	0.9705
HA0295	2022-03-23	0.976	0.976
HA0295	2022-03-22	0.9624	0.9624
HA0295	2022-03-21	0.9628	0.9628
HA0295	2022-03-18	0.9576	0.9576
HA0295	2022-03-17	0.9614	0.9614
HA0295	2022-03-16	0.9505	0.9505
HA0295	2022-03-15	0.9263	0.9263
HA0295	2022-03-14	0.9684	0.9684
HA0295	2022-03-11	0.9927	0.9927