产品代码	日期	单位净值	累计净值
HA0242	2024-11-05	0.9613	0.9613
HA0242	2024-11-04	0.9612	0.9612
HA0242	2024-11-01	0.961	0.961
HA0242	2024-10-31	0.9609	0.9609
HA0242	2024-10-30	0.9608	0.9608
HA0242	2024-10-29	0.9608	0.9608
HA0242	2024-10-28	0.9607	0.9607
HA0242	2024-10-25	0.9604	0.9604
HA0242	2024-10-24	0.9604	0.9604
HA0242	2024-10-23	0.9603	0.9603