产品代码	日期	单位净值	累计净值
HA0343	2024-03-08	0.9768	0.9926
HA0343	2024-03-07	0.978	0.9938
HA0343	2024-03-06	0.9762	0.992
HA0343	2024-03-05	0.9769	0.9927
HA0343	2024-03-04	0.9773	0.9931
HA0343	2024-03-01	0.9808	0.9966
HA0343	2024-02-29	0.98	0.9958
HA0343	2024-02-28	0.9714	0.9872
HA0343	2024-02-27	0.9799	0.9957
HA0343	2024-02-26	0.9694	0.9852