产品代码	日期	单位净值	累计净值
HA0278	2025-04-29	0.6332	0.6332
HA0278	2025-04-28	0.6293	0.6293
HA0278	2025-04-25	0.6288	0.6288
HA0278	2025-04-24	0.6283	0.6283
HA0278	2025-04-23	0.6328	0.6328
HA0278	2025-04-22	0.6254	0.6254
HA0278	2025-04-21	0.6266	0.6266
HA0278	2025-04-18	0.624	0.624
HA0278	2025-04-17	0.6264	0.6264
HA0278	2025-04-16	0.6268	0.6268