产品代码	日期	单位净值	累计净值
HA0343	2024-02-23	0.9669	0.9827
HA0343	2024-02-22	0.9611	0.9769
HA0343	2024-02-21	0.9564	0.9722
HA0343	2024-02-20	0.9522	0.968
HA0343	2024-02-19	0.9517	0.9675
HA0343	2024-02-08	0.949	0.9648
HA0343	2024-02-07	0.9477	0.9635
HA0343	2024-02-06	0.9466	0.9624
HA0343	2024-02-05	0.9467	0.9625
HA0343	2024-02-02	0.95	0.9658