产品代码	日期	单位净值	累计净值
HA0250	2020-12-11	0.9991	0.9991
HA0250	2020-12-10	0.9983	0.9983
HA0250	2020-12-09	0.9961	0.9961
HA0250	2020-12-08	0.9969	0.9969
HA0250	2020-12-07	0.9969	0.9969
HA0250	2020-12-04	0.997	0.997
HA0250	2020-12-03	0.9971	0.9971
HA0250	2020-12-02	0.9969	0.9969
HA0250	2020-12-01	0.9969	0.9969
HA0250	2020-11-30	0.9955	0.9955