产品代码	日期	单位净值	累计净值
HA0295	2022-08-25	1.0745	1.0745
HA0295	2022-08-24	1.0662	1.0662
HA0295	2022-08-23	1.0885	1.0885
HA0295	2022-08-22	1.0776	1.0776
HA0295	2022-08-19	1.0632	1.0632
HA0295	2022-08-18	1.0678	1.0678
HA0295	2022-08-17	1.062	1.062
HA0295	2022-08-16	1.056	1.056
HA0295	2022-08-15	1.0595	1.0595
HA0295	2022-08-12	1.0563	1.0563