产品代码	日期	单位净值	累计净值
HA0037	2024-05-16	1.0312	1.6066
HA0037	2024-05-15	1.0359	1.6113
HA0037	2024-05-14	1.0395	1.6149
HA0037	2024-05-13	1.0373	1.6127
HA0037	2024-05-10	1.0354	1.6108
HA0037	2024-05-09	1.0391	1.6145
HA0037	2024-05-08	1.0293	1.6047
HA0037	2024-05-07	1.0416	1.617
HA0037	2024-05-06	1.0302	1.6056
HA0037	2024-04-30	1.0115	1.5869