产品代码	日期	单位净值	累计净值
HA0303	2022-06-24	1.0979	1.0979
HA0303	2022-06-23	1.0895	1.0895
HA0303	2022-06-22	1.073	1.073
HA0303	2022-06-21	1.0865	1.0865
HA0303	2022-06-20	1.0965	1.0965
HA0303	2022-06-17	1.0863	1.0863
HA0303	2022-06-16	1.0693	1.0693
HA0303	2022-06-15	1.0671	1.0671
HA0303	2022-06-14	1.0739	1.0739
HA0303	2022-06-13	1.0669	1.0669