产品代码	日期	单位净值	累计净值
HA0260	2024-08-13	0.9726	1.0293
HA0260	2024-08-12	0.9718	1.0285
HA0260	2024-08-09	0.9735	1.0302
HA0260	2024-08-08	0.9744	1.0311
HA0260	2024-08-07	0.9746	1.0313
HA0260	2024-08-06	0.9743	1.031
HA0260	2024-08-05	0.9734	1.0301
HA0260	2024-08-02	0.975	1.0317
HA0260	2024-08-01	0.9758	1.0325
HA0260	2024-07-31	0.976	1.0327