产品代码	日期	单位净值	累计净值
HA0278	2021-08-09	1.0123	1.0123
HA0278	2021-08-06	1.0111	1.0111
HA0278	2021-08-05	1.0136	1.0136
HA0278	2021-08-04	1.0191	1.0191
HA0278	2021-08-03	0.9983	0.9983
HA0278	2021-08-02	1.0083	1.0083
HA0278	2021-07-30	0.9866	0.9866
HA0278	2021-07-29	0.9947	0.9947
HA0278	2021-07-28	0.9636	0.9636
HA0278	2021-07-27	0.9653	0.9653