产品代码	日期	单位净值	累计净值
HA0303	2022-11-21	1.0741	1.0741
HA0303	2022-11-18	1.0668	1.0668
HA0303	2022-11-17	1.073	1.073
HA0303	2022-11-16	1.0741	1.0741
HA0303	2022-11-15	1.0803	1.0803
HA0303	2022-11-14	1.0538	1.0538
HA0303	2022-11-11	1.0679	1.0679
HA0303	2022-11-10	1.0583	1.0583
HA0303	2022-11-09	1.0667	1.0667
HA0303	2022-11-08	1.0657	1.0657