产品代码	日期	单位净值	累计净值
HA0295	2022-05-30	0.9851	0.9851
HA0295	2022-05-27	0.9804	0.9804
HA0295	2022-05-26	0.9776	0.9776
HA0295	2022-05-25	0.965	0.965
HA0295	2022-05-24	0.9664	0.9664
HA0295	2022-05-23	0.9878	0.9878
HA0295	2022-05-20	0.9796	0.9796
HA0295	2022-05-19	0.9637	0.9637
HA0295	2022-05-18	0.9612	0.9612
HA0295	2022-05-17	0.9594	0.9594