产品代码	日期	单位净值	累计净值
HA0294	2022-04-11	0.953	0.953
HA0294	2022-04-08	0.9689	0.9689
HA0294	2022-04-07	0.971	0.971
HA0294	2022-04-06	0.9822	0.9822
HA0294	2022-04-01	0.9842	0.9842
HA0294	2022-03-31	0.9841	0.9841
HA0294	2022-03-30	0.991	0.991
HA0294	2022-03-29	0.9788	0.9788
HA0294	2022-03-28	0.9817	0.9817
HA0294	2022-03-25	0.9848	0.9848