产品代码	日期	单位净值	累计净值
HA0297	2022-05-26	0.9313	0.9313
HA0297	2022-05-25	0.9233	0.9233
HA0297	2022-05-24	0.9196	0.9196
HA0297	2022-05-23	0.9359	0.9359
HA0297	2022-05-20	0.9403	0.9403
HA0297	2022-05-19	0.9236	0.9236
HA0297	2022-05-18	0.9362	0.9362
HA0297	2022-05-17	0.9412	0.9412
HA0297	2022-05-16	0.9309	0.9309
HA0297	2022-05-13	0.9344	0.9344