产品代码	日期	单位净值	累计净值
HA0294	2025-01-10	0.7812	0.7812
HA0294	2025-01-09	0.7912	0.7912
HA0294	2025-01-08	0.7943	0.7943
HA0294	2025-01-07	0.7995	0.7995
HA0294	2025-01-06	0.8005	0.8005
HA0294	2025-01-03	0.8011	0.8011
HA0294	2025-01-02	0.8087	0.8087
HA0294	2024-12-31	0.8227	0.8227
HA0294	2024-12-30	0.829	0.829
HA0294	2024-12-27	0.8284	0.8284