产品代码	日期	单位净值	累计净值
HA0278	2021-08-23	1.0063	1.0063
HA0278	2021-08-20	0.982	0.982
HA0278	2021-08-19	0.9929	0.9929
HA0278	2021-08-18	0.9873	0.9873
HA0278	2021-08-17	0.9773	0.9773
HA0278	2021-08-16	1.0031	1.0031
HA0278	2021-08-13	1.0138	1.0138
HA0278	2021-08-12	1.0176	1.0176
HA0278	2021-08-11	1.0197	1.0197
HA0278	2021-08-10	1.022	1.022