产品代码	日期	单位净值	累计净值
HA0303	2022-07-22	1.086	1.086
HA0303	2022-07-21	1.0881	1.0881
HA0303	2022-07-20	1.0953	1.0953
HA0303	2022-07-19	1.0962	1.0962
HA0303	2022-07-18	1.0846	1.0846
HA0303	2022-07-15	1.0663	1.0663
HA0303	2022-07-14	1.0777	1.0777
HA0303	2022-07-13	1.0814	1.0814
HA0303	2022-07-12	1.0795	1.0795
HA0303	2022-07-11	1.0842	1.0842