产品代码	日期	单位净值	累计净值
HA0306	2022-10-14	0.9752	0.9752
HA0306	2022-10-13	0.9631	0.9631
HA0306	2022-10-12	0.9671	0.9671
HA0306	2022-10-11	0.9607	0.9607
HA0306	2022-10-10	0.9646	0.9646
HA0306	2022-09-30	0.9828	0.9828
HA0306	2022-09-29	0.9911	0.9911
HA0306	2022-09-28	0.9902	0.9902
HA0306	2022-09-27	1.0031	1.0031
HA0306	2022-09-26	0.9961	0.9961