产品代码	日期	单位净值	累计净值
HA0242	2024-09-12	0.9572	0.9572
HA0242	2024-09-11	0.9571	0.9571
HA0242	2024-09-10	0.9571	0.9571
HA0242	2024-09-09	0.957	0.957
HA0242	2024-09-06	0.9567	0.9567
HA0242	2024-09-05	0.9567	0.9567
HA0242	2024-09-04	0.9566	0.9566
HA0242	2024-09-03	0.9565	0.9565
HA0242	2024-09-02	0.9564	0.9564
HA0242	2024-08-30	0.9562	0.9562