产品代码	日期	单位净值	累计净值
HA0306	2024-10-23	0.9776	0.9776
HA0306	2024-10-22	0.9567	0.9567
HA0306	2024-10-21	0.9465	0.9465
HA0306	2024-10-18	0.9382	0.9382
HA0306	2024-10-17	0.9166	0.9166
HA0306	2024-10-16	0.9265	0.9265
HA0306	2024-10-15	0.9291	0.9291
HA0306	2024-10-14	0.947	0.947
HA0306	2024-10-11	0.931	0.931
HA0306	2024-10-10	0.9543	0.9543