产品代码	日期	单位净值	累计净值
HA0297	2022-04-25	0.9275	0.9275
HA0297	2022-04-22	0.9631	0.9631
HA0297	2022-04-21	0.9591	0.9591
HA0297	2022-04-20	0.972	0.972
HA0297	2022-04-19	0.9719	0.9719
HA0297	2022-04-18	0.9864	0.9864
HA0297	2022-04-15	0.9935	0.9935
HA0297	2022-04-14	0.9885	0.9885
HA0297	2022-04-13	0.9746	0.9746
HA0297	2022-04-12	0.9785	0.9785