产品代码	日期	单位净值	累计净值
HA0306	2022-11-11	0.9797	0.9797
HA0306	2022-11-10	0.9736	0.9736
HA0306	2022-11-09	0.9833	0.9833
HA0306	2022-11-08	0.9879	0.9879
HA0306	2022-11-07	0.9923	0.9923
HA0306	2022-11-04	0.9986	0.9986
HA0306	2022-11-03	0.9884	0.9884
HA0306	2022-11-02	0.982	0.982
HA0306	2022-11-01	0.9762	0.9762
HA0306	2022-10-31	0.9696	0.9696