产品代码	日期	单位净值	累计净值
HA0303	2025-04-29	0.9363	0.9363
HA0303	2025-04-28	0.9331	0.9331
HA0303	2025-04-25	0.9488	0.9488
HA0303	2025-04-24	0.9479	0.9479
HA0303	2025-04-23	0.9541	0.9541
HA0303	2025-04-22	0.9477	0.9477
HA0303	2025-04-21	0.9462	0.9462
HA0303	2025-04-18	0.942	0.942
HA0303	2025-04-17	0.9413	0.9413
HA0303	2025-04-16	0.9311	0.9311