产品代码	日期	单位净值	累计净值
HA0297	2022-04-11	0.9602	0.9602
HA0297	2022-04-08	0.9788	0.9788
HA0297	2022-04-07	0.9747	0.9747
HA0297	2022-04-06	0.9875	0.9875
HA0297	2022-04-01	0.9828	0.9828
HA0297	2022-03-31	0.9734	0.9734
HA0297	2022-03-30	0.9798	0.9798
HA0297	2022-03-29	0.9597	0.9597
HA0297	2022-03-28	0.9534	0.9534
HA0297	2022-03-25	0.9551	0.9551