产品代码	日期	单位净值	累计净值
HA0242	2024-10-08	0.9592	0.9592
HA0242	2024-09-30	0.9586	0.9586
HA0242	2024-09-27	0.9584	0.9584
HA0242	2024-09-26	0.9583	0.9583
HA0242	2024-09-25	0.9582	0.9582
HA0242	2024-09-24	0.9582	0.9582
HA0242	2024-09-23	0.9581	0.9581
HA0242	2024-09-20	0.9579	0.9579
HA0242	2024-09-19	0.9578	0.9578
HA0242	2024-09-18	0.9577	0.9577