产品代码	日期	单位净值	累计净值
HA0307	2022-11-11	0.9792	0.9792
HA0307	2022-11-10	0.9731	0.9731
HA0307	2022-11-09	0.9827	0.9827
HA0307	2022-11-08	0.9873	0.9873
HA0307	2022-11-07	0.9917	0.9917
HA0307	2022-11-04	0.9979	0.9979
HA0307	2022-11-03	0.9877	0.9877
HA0307	2022-11-02	0.9814	0.9814
HA0307	2022-11-01	0.9757	0.9757
HA0307	2022-10-31	0.9691	0.9691