产品代码	日期	单位净值	累计净值
HA0303	2025-03-03	0.9915	0.9915
HA0303	2025-02-28	0.984	0.984
HA0303	2025-02-27	0.9951	0.9951
HA0303	2025-02-26	0.9896	0.9896
HA0303	2025-02-25	0.9676	0.9676
HA0303	2025-02-24	0.977	0.977
HA0303	2025-02-21	0.9662	0.9662
HA0303	2025-02-20	0.9434	0.9434
HA0303	2025-02-19	0.9415	0.9415
HA0303	2025-02-18	0.9304	0.9304