产品代码	日期	单位净值	累计净值
HA0197	2024-12-17	1.1762	1.9461
HA0197	2024-12-16	1.1787	1.9486
HA0197	2024-12-13	1.1809	1.9508
HA0197	2024-12-12	1.1788	1.9487
HA0197	2024-12-11	1.1778	1.9477
HA0197	2024-12-10	1.175	1.9449
HA0197	2024-12-09	1.1754	1.9453
HA0197	2024-12-06	1.1738	1.9437
HA0197	2024-12-05	1.1718	1.9417
HA0197	2024-12-04	1.1731	1.943