产品代码	日期	单位净值	累计净值
HA0303	2024-12-12	0.9656	0.9656
HA0303	2024-12-11	0.9584	0.9584
HA0303	2024-12-10	0.9507	0.9507
HA0303	2024-12-09	0.9382	0.9382
HA0303	2024-12-06	0.9481	0.9481
HA0303	2024-12-05	0.9439	0.9439
HA0303	2024-12-04	0.9447	0.9447
HA0303	2024-12-03	0.9582	0.9582
HA0303	2024-12-02	0.9613	0.9613
HA0303	2024-11-29	0.9528	0.9528