产品代码	日期	单位净值	累计净值
HA0306	2022-10-28	0.9681	0.9681
HA0306	2022-10-27	0.9741	0.9741
HA0306	2022-10-26	0.9864	0.9864
HA0306	2022-10-25	0.9871	0.9871
HA0306	2022-10-24	0.9844	0.9844
HA0306	2022-10-21	0.9876	0.9876
HA0306	2022-10-20	0.9822	0.9822
HA0306	2022-10-19	0.9814	0.9814
HA0306	2022-10-18	0.9844	0.9844
HA0306	2022-10-17	0.98	0.98