产品代码	日期	单位净值	累计净值
HA0236	2024-10-14	1.109	1.154
HA0236	2024-10-11	1.104	1.149
HA0236	2024-10-10	1.1091	1.1541
HA0236	2024-10-09	1.1089	1.1539
HA0236	2024-10-08	1.1723	1.2173
HA0236	2024-09-30	1.1463	1.1913
HA0236	2024-09-27	1.0839	1.1289
HA0236	2024-09-26	1.033	1.078
HA0236	2024-09-25	0.9849	1.0299
HA0236	2024-09-24	0.9772	1.0222