产品代码	日期	单位净值	累计净值
HA0022	2024-05-17	1.2861	1.4011
HA0022	2024-05-16	1.2856	1.4006
HA0022	2024-05-15	1.2851	1.4001
HA0022	2024-05-14	1.2846	1.3996
HA0022	2024-05-13	1.284	1.399
HA0022	2024-05-10	1.2825	1.3975
HA0022	2024-05-09	1.2824	1.3974
HA0022	2024-05-08	1.2819	1.3969
HA0022	2024-05-07	1.2814	1.3964
HA0022	2024-05-06	1.2809	1.3959