产品代码	日期	单位净值	累计净值
HA0295	2022-07-13	1.0156	1.0156
HA0295	2022-07-12	1.0241	1.0241
HA0295	2022-07-11	1.0349	1.0349
HA0295	2022-07-08	1.0433	1.0433
HA0295	2022-07-07	1.0399	1.0399
HA0295	2022-07-06	1.0494	1.0494
HA0295	2022-07-05	1.0606	1.0606
HA0295	2022-07-04	1.0668	1.0668
HA0295	2022-07-01	1.061	1.061
HA0295	2022-06-30	1.0555	1.0555