产品代码	日期	单位净值	累计净值
HA0307	2022-10-28	0.9675	0.9675
HA0307	2022-10-27	0.9735	0.9735
HA0307	2022-10-26	0.9859	0.9859
HA0307	2022-10-25	0.9865	0.9865
HA0307	2022-10-24	0.9838	0.9838
HA0307	2022-10-21	0.987	0.987
HA0307	2022-10-20	0.9816	0.9816
HA0307	2022-10-19	0.9808	0.9808
HA0307	2022-10-18	0.9839	0.9839
HA0307	2022-10-17	0.9795	0.9795