产品代码	日期	单位净值	累计净值
HA0294	2022-05-12	0.9515	0.9515
HA0294	2022-05-11	0.9492	0.9492
HA0294	2022-05-10	0.9392	0.9392
HA0294	2022-05-09	0.9281	0.9281
HA0294	2022-05-06	0.9241	0.9241
HA0294	2022-05-05	0.9293	0.9293
HA0294	2022-04-29	0.9233	0.9233
HA0294	2022-04-28	0.9057	0.9057
HA0294	2022-04-27	0.9084	0.9084
HA0294	2022-04-26	0.8884	0.8884