产品代码	日期	单位净值	累计净值
HA0236	2024-10-28	1.1099	1.1549
HA0236	2024-10-25	1.1064	1.1514
HA0236	2024-10-24	1.1026	1.1476
HA0236	2024-10-23	1.1136	1.1586
HA0236	2024-10-22	1.1095	1.1545
HA0236	2024-10-21	1.1009	1.1459
HA0236	2024-10-18	1.105	1.15
HA0236	2024-10-17	1.0719	1.1169
HA0236	2024-10-16	1.0889	1.1339
HA0236	2024-10-15	1.0812	1.1262