产品代码	日期	单位净值	累计净值
HA0307	2022-10-14	0.9748	0.9748
HA0307	2022-10-13	0.9628	0.9628
HA0307	2022-10-12	0.9668	0.9668
HA0307	2022-10-11	0.9603	0.9603
HA0307	2022-10-10	0.9641	0.9641
HA0307	2022-09-30	0.982	0.982
HA0307	2022-09-29	0.9903	0.9903
HA0307	2022-09-28	0.9894	0.9894
HA0307	2022-09-27	1.0022	1.0022
HA0307	2022-09-26	0.9953	0.9953