产品代码	日期	单位净值	累计净值
HA0295	2022-06-15	1.0228	1.0228
HA0295	2022-06-14	1.023	1.023
HA0295	2022-06-13	1.0229	1.0229
HA0295	2022-06-10	1.0339	1.0339
HA0295	2022-06-09	1.0161	1.0161
HA0295	2022-06-08	1.0246	1.0246
HA0295	2022-06-07	1.0245	1.0245
HA0295	2022-06-06	1.0371	1.0371
HA0295	2022-06-02	1.0238	1.0238
HA0295	2022-06-01	1.0115	1.0115