产品代码	日期	单位净值	累计净值
HA0295	2022-09-09	1.0677	1.0677
HA0295	2022-09-08	1.0682	1.0682
HA0295	2022-09-07	1.0562	1.0562
HA0295	2022-09-06	1.0621	1.0621
HA0295	2022-09-05	1.044	1.044
HA0295	2022-09-02	1.051	1.051
HA0295	2022-09-01	1.0496	1.0496
HA0295	2022-08-31	1.0592	1.0592
HA0295	2022-08-30	1.0593	1.0593
HA0295	2022-08-29	1.0678	1.0678