产品代码	日期	单位净值	累计净值
HA0023	2024-05-17	1.0978	1.0978
HA0023	2024-05-16	1.0926	1.0926
HA0023	2024-05-15	1.0921	1.0921
HA0023	2024-05-14	1.0947	1.0947
HA0023	2024-05-13	1.0934	1.0934
HA0023	2024-05-10	1.0931	1.0931
HA0023	2024-05-09	1.095	1.095
HA0023	2024-05-08	1.0924	1.0924
HA0023	2024-05-07	1.096	1.096
HA0023	2024-05-06	1.0932	1.0932