产品代码	日期	单位净值	累计净值
HA0242	2024-10-22	0.9602	0.9602
HA0242	2024-10-21	0.9601	0.9601
HA0242	2024-10-18	0.9599	0.9599
HA0242	2024-10-17	0.9598	0.9598
HA0242	2024-10-16	0.9598	0.9598
HA0242	2024-10-15	0.9597	0.9597
HA0242	2024-10-14	0.9596	0.9596
HA0242	2024-10-11	0.9594	0.9594
HA0242	2024-10-10	0.9593	0.9593
HA0242	2024-10-09	0.9593	0.9593