产品代码	日期	单位净值	累计净值
HA0294	2022-07-08	1.0324	1.0324
HA0294	2022-07-07	1.0379	1.0379
HA0294	2022-07-06	1.0328	1.0328
HA0294	2022-07-05	1.0452	1.0452
HA0294	2022-07-04	1.0466	1.0466
HA0294	2022-07-01	1.0393	1.0393
HA0294	2022-06-30	1.0346	1.0346
HA0294	2022-06-29	1.0229	1.0229
HA0294	2022-06-28	1.0441	1.0441
HA0294	2022-06-27	1.0301	1.0301