产品代码	日期	单位净值	累计净值
HA0242	2024-07-02	0.9518	0.9518
HA0242	2024-07-01	0.9517	0.9517
HA0242	2024-06-28	0.9515	0.9515
HA0242	2024-06-27	0.9515	0.9515
HA0242	2024-06-26	0.9514	0.9514
HA0242	2024-06-25	0.9513	0.9513
HA0242	2024-06-24	0.9513	0.9513
HA0242	2024-06-21	0.951	0.951
HA0242	2024-06-20	0.951	0.951
HA0242	2024-06-19	0.9509	0.9509