产品代码	日期	单位净值	累计净值
HA0294	2025-04-15	0.7604	0.7604
HA0294	2025-04-14	0.7652	0.7652
HA0294	2025-04-11	0.76	0.76
HA0294	2025-04-10	0.7601	0.7601
HA0294	2025-04-09	0.7512	0.7512
HA0294	2025-04-08	0.7451	0.7451
HA0294	2025-04-07	0.7311	0.7311
HA0294	2025-04-03	0.8062	0.8062
HA0294	2025-04-02	0.8134	0.8134
HA0294	2025-04-01	0.8133	0.8133