产品代码	日期	单位净值	累计净值
HA0297	2022-03-10	0.9419	0.9419
HA0297	2022-03-09	0.942	0.942
HA0297	2022-03-08	0.9514	0.9514
HA0297	2022-03-07	0.9657	0.9657
HA0297	2022-03-04	0.9837	0.9837
HA0297	2022-03-03	0.9912	0.9912
HA0297	2022-03-02	0.9904	0.9904
HA0297	2022-03-01	0.9942	0.9942
HA0297	2022-02-28	0.9905	0.9905
HA0297	2022-02-25	0.9898	0.9898