产品代码	日期	单位净值	累计净值
HA0236	2024-11-08	1.176	1.221
HA0236	2024-11-07	1.1964	1.2414
HA0236	2024-11-06	1.1577	1.2027
HA0236	2024-11-05	1.1587	1.2037
HA0236	2024-11-04	1.1299	1.1749
HA0236	2024-11-01	1.1138	1.1588
HA0236	2024-10-31	1.1097	1.1547
HA0236	2024-10-30	1.1017	1.1467
HA0236	2024-10-29	1.105	1.15
HA0236	2024-10-28	1.1099	1.1549