产品代码	日期	单位净值	累计净值
HA0208	2024-05-16	0.8688	1.2709
HA0208	2024-05-15	0.8675	1.2696
HA0208	2024-05-14	0.8708	1.2729
HA0208	2024-05-13	0.8695	1.2716
HA0208	2024-05-10	0.873	1.2751
HA0208	2024-05-09	0.8738	1.2759
HA0208	2024-05-08	0.8674	1.2695
HA0208	2024-05-07	0.872	1.2741
HA0208	2024-05-06	0.8707	1.2728
HA0208	2024-04-30	0.8618	1.2639