产品代码	日期	单位净值	累计净值
HA0343	2024-02-01	0.9514	0.9672
HA0343	2024-01-31	0.9514	0.9672
HA0343	2024-01-30	0.9588	0.9746
HA0343	2024-01-29	0.9699	0.9857
HA0343	2024-01-26	0.9779	0.9937
HA0343	2024-01-25	0.9823	0.9981
HA0343	2024-01-24	0.9765	0.9923
HA0343	2024-01-23	0.9763	0.9921
HA0343	2024-01-22	0.9774	0.9932
HA0343	2024-01-19	0.9884	1.0042