产品代码	日期	单位净值	累计净值
HA0278	2025-01-16	0.6633	0.6633
HA0278	2025-01-15	0.6627	0.6627
HA0278	2025-01-14	0.665	0.665
HA0278	2025-01-13	0.6502	0.6502
HA0278	2025-01-10	0.6504	0.6504
HA0278	2025-01-09	0.659	0.659
HA0278	2025-01-08	0.6612	0.6612
HA0278	2025-01-07	0.6625	0.6625
HA0278	2025-01-06	0.6608	0.6608
HA0278	2025-01-03	0.6617	0.6617