产品代码	日期	单位净值	累计净值
HA0295	2022-09-26	1.0061	1.0061
HA0295	2022-09-23	1.0226	1.0226
HA0295	2022-09-22	1.0365	1.0365
HA0295	2022-09-21	1.0423	1.0423
HA0295	2022-09-20	1.0387	1.0387
HA0295	2022-09-19	1.0173	1.0173
HA0295	2022-09-16	1.0344	1.0344
HA0295	2022-09-15	1.0536	1.0536
HA0295	2022-09-14	1.0683	1.0683
HA0295	2022-09-13	1.0734	1.0734