产品代码	日期	单位净值	累计净值
HA0294	2022-05-26	0.9669	0.9669
HA0294	2022-05-25	0.9645	0.9645
HA0294	2022-05-24	0.9564	0.9564
HA0294	2022-05-23	0.973	0.973
HA0294	2022-05-20	0.9699	0.9699
HA0294	2022-05-19	0.9657	0.9657
HA0294	2022-05-18	0.9608	0.9608
HA0294	2022-05-17	0.9583	0.9583
HA0294	2022-05-16	0.9525	0.9525
HA0294	2022-05-13	0.9538	0.9538