产品代码	日期	单位净值	累计净值
HA0306	2024-11-06	0.973	0.973
HA0306	2024-11-05	0.9696	0.9696
HA0306	2024-11-04	0.9648	0.9648
HA0306	2024-11-01	0.954	0.954
HA0306	2024-10-31	0.962	0.962
HA0306	2024-10-30	0.9737	0.9737
HA0306	2024-10-29	0.9716	0.9716
HA0306	2024-10-28	0.99	0.99
HA0306	2024-10-25	0.9786	0.9786
HA0306	2024-10-24	0.9728	0.9728