产品代码	日期	单位净值	累计净值
HA0303	2022-09-19	1.0262	1.0262
HA0303	2022-09-16	1.0347	1.0347
HA0303	2022-09-15	1.046	1.046
HA0303	2022-09-14	1.0701	1.0701
HA0303	2022-09-13	1.0792	1.0792
HA0303	2022-09-09	1.079	1.079
HA0303	2022-09-08	1.0764	1.0764
HA0303	2022-09-07	1.087	1.087
HA0303	2022-09-06	1.0841	1.0841
HA0303	2022-09-05	1.0716	1.0716