产品代码	日期	单位净值	累计净值
HA0297	2022-05-12	0.9253	0.9253
HA0297	2022-05-11	0.9356	0.9356
HA0297	2022-05-10	0.9308	0.9308
HA0297	2022-05-09	0.9257	0.9257
HA0297	2022-05-06	0.924	0.924
HA0297	2022-05-05	0.9423	0.9423
HA0297	2022-04-29	0.955	0.955
HA0297	2022-04-28	0.9305	0.9305
HA0297	2022-04-27	0.9319	0.9319
HA0297	2022-04-26	0.9176	0.9176