产品代码	日期	单位净值	累计净值
HA0294	2022-04-25	0.8984	0.8984
HA0294	2022-04-22	0.9296	0.9296
HA0294	2022-04-21	0.9339	0.9339
HA0294	2022-04-20	0.9482	0.9482
HA0294	2022-04-19	0.9563	0.9563
HA0294	2022-04-18	0.9572	0.9572
HA0294	2022-04-15	0.9486	0.9486
HA0294	2022-04-14	0.9483	0.9483
HA0294	2022-04-13	0.9443	0.9443
HA0294	2022-04-12	0.9556	0.9556