产品代码	日期	单位净值	累计净值
HA0297	2022-06-10	0.9794	0.9794
HA0297	2022-06-09	0.9699	0.9699
HA0297	2022-06-08	0.9707	0.9707
HA0297	2022-06-07	0.9515	0.9515
HA0297	2022-06-06	0.951	0.951
HA0297	2022-06-02	0.9431	0.9431
HA0297	2022-06-01	0.9463	0.9463
HA0297	2022-05-31	0.9527	0.9527
HA0297	2022-05-30	0.9435	0.9435
HA0297	2022-05-27	0.9381	0.9381