产品代码	日期	单位净值	累计净值
HA0294	2025-02-17	0.8067	0.8067
HA0294	2025-02-14	0.8123	0.8123
HA0294	2025-02-13	0.8137	0.8137
HA0294	2025-02-12	0.8106	0.8106
HA0294	2025-02-11	0.8072	0.8072
HA0294	2025-02-10	0.8096	0.8096
HA0294	2025-02-07	0.8052	0.8052
HA0294	2025-02-06	0.8009	0.8009
HA0294	2025-02-05	0.7954	0.7954
HA0294	2025-01-27	0.801	0.801