产品代码	日期	单位净值	累计净值
HA0303	2022-09-02	1.0672	1.0672
HA0303	2022-09-01	1.0542	1.0542
HA0303	2022-08-31	1.0595	1.0595
HA0303	2022-08-30	1.0876	1.0876
HA0303	2022-08-29	1.0942	1.0942
HA0303	2022-08-26	1.093	1.093
HA0303	2022-08-25	1.0958	1.0958
HA0303	2022-08-24	1.097	1.097
HA0303	2022-08-23	1.1302	1.1302
HA0303	2022-08-22	1.1265	1.1265