产品代码	日期	单位净值	累计净值
HA0303	2025-04-15	0.9357	0.9357
HA0303	2025-04-14	0.9413	0.9413
HA0303	2025-04-11	0.9378	0.9378
HA0303	2025-04-10	0.9375	0.9375
HA0303	2025-04-09	0.9242	0.9242
HA0303	2025-04-08	0.9032	0.9032
HA0303	2025-04-07	0.8923	0.8923
HA0303	2025-04-03	0.9516	0.9516
HA0303	2025-04-02	0.9623	0.9623
HA0303	2025-04-01	0.9675	0.9675