产品代码	日期	单位净值	累计净值
HA0260	2024-10-17	0.9987	1.0554
HA0260	2024-10-16	0.9992	1.0559
HA0260	2024-10-15	0.9981	1.0548
HA0260	2024-10-14	1.0001	1.0568
HA0260	2024-10-11	0.9951	1.0518
HA0260	2024-10-10	0.9964	1.0531
HA0260	2024-10-09	0.9932	1.0499
HA0260	2024-10-08	1.0012	1.0579
HA0260	2024-09-30	0.9935	1.0502
HA0260	2024-09-27	0.9859	1.0426