产品代码	日期	单位净值	累计净值
HA0354	2024-04-23	0.9656	1.0345
HA0354	2024-04-22	0.9692	1.0381
HA0354	2024-04-19	0.9539	1.0228
HA0354	2024-04-18	0.9631	1.032
HA0354	2024-04-17	0.9694	1.0383
HA0354	2024-04-16	0.9531	1.022
HA0354	2024-04-15	0.9785	1.0474
HA0354	2024-04-12	0.9825	1.0514
HA0354	2024-04-11	0.992	1.0609
HA0354	2024-04-10	1.0035	1.0724