产品代码	日期	单位净值	累计净值
HA0352	2024-12-17	1.0479	1.2454
HA0352	2024-12-16	1.0599	1.2574
HA0352	2024-12-13	1.0629	1.2604
HA0352	2024-12-12	1.082	1.2795
HA0352	2024-12-11	1.0702	1.2677
HA0352	2024-12-10	1.0628	1.2603
HA0352	2024-12-09	1.0561	1.2536
HA0352	2024-12-06	1.0611	1.2586
HA0352	2024-12-05	1.0601	1.2576
HA0352	2024-12-04	1.0597	1.2572