产品代码	日期	单位净值	累计净值
HA0236	2024-05-16	1.0387	1.0837
HA0236	2024-05-15	1.0333	1.0783
HA0236	2024-05-14	1.0402	1.0852
HA0236	2024-05-13	1.0386	1.0836
HA0236	2024-05-10	1.0354	1.0804
HA0236	2024-05-09	1.0244	1.0694
HA0236	2024-05-08	1.0164	1.0614
HA0236	2024-05-07	1.0265	1.0715
HA0236	2024-05-06	1.0252	1.0702
HA0236	2024-04-30	1.0131	1.0581