产品代码	日期	单位净值	累计净值
HA0294	2022-06-10	1.0039	1.0039
HA0294	2022-06-09	0.9951	0.9951
HA0294	2022-06-08	1.0008	1.0008
HA0294	2022-06-07	0.9997	0.9997
HA0294	2022-06-06	0.9987	0.9987
HA0294	2022-06-02	0.9867	0.9867
HA0294	2022-06-01	0.9812	0.9812
HA0294	2022-05-31	0.9778	0.9778
HA0294	2022-05-30	0.9728	0.9728
HA0294	2022-05-27	0.9678	0.9678