产品代码	日期	单位净值	累计净值
HA0343	2023-10-25	0.9903	0.9903
HA0343	2023-10-24	0.9886	0.9886
HA0343	2023-10-23	0.983	0.983
HA0343	2023-10-20	0.9892	0.9892
HA0343	2023-10-19	0.9887	0.9887
HA0343	2023-10-18	0.9919	0.9919
HA0343	2023-10-17	0.9908	0.9908
HA0343	2023-10-16	0.9919	0.9919
HA0343	2023-10-13	0.9938	0.9938
HA0343	2023-10-12	0.9935	0.9935