产品代码	日期	单位净值	累计净值
HA0303	2022-11-07	1.069	1.069
HA0303	2022-11-04	1.049	1.049
HA0303	2022-11-03	1.0274	1.0274
HA0303	2022-11-02	1.0236	1.0236
HA0303	2022-11-01	1.0131	1.0131
HA0303	2022-10-31	0.9809	0.9809
HA0303	2022-10-28	0.9784	0.9784
HA0303	2022-10-27	1.0124	1.0124
HA0303	2022-10-26	1.0093	1.0093
HA0303	2022-10-25	0.9998	0.9998