产品代码	日期	单位净值	累计净值
HA0019	2024-08-09	0.9891	1.3867
HA0019	2024-08-08	0.9895	1.3871
HA0019	2024-08-07	0.9893	1.3869
HA0019	2024-08-06	0.989	1.3866
HA0019	2024-08-05	0.9906	1.3882
HA0019	2024-08-02	0.9915	1.3891
HA0019	2024-08-01	0.9913	1.3889
HA0019	2024-07-31	0.9889	1.3865
HA0019	2024-07-30	0.9888	1.3864
HA0019	2024-07-29	0.9887	1.3863