产品代码	日期	单位净值	累计净值
HA0334	2025-01-10	0.9948	0.9948
HA0334	2025-01-09	0.9948	0.9948
HA0334	2025-01-08	0.9948	0.9948
HA0334	2025-01-07	0.9948	0.9948
HA0334	2025-01-06	0.9948	0.9948
HA0334	2025-01-03	0.9947	0.9947
HA0334	2025-01-02	0.9947	0.9947
HA0334	2024-12-31	0.9947	0.9947
HA0334	2024-12-30	0.9947	0.9947
HA0334	2024-12-27	0.9947	0.9947