产品代码	日期	单位净值	累计净值
HA0362	2024-12-18	1.0671	1.0671
HA0362	2024-12-17	1.0717	1.0717
HA0362	2024-12-16	1.0729	1.0729
HA0362	2024-12-13	1.0653	1.0653
HA0362	2024-12-12	1.0597	1.0597
HA0362	2024-12-11	1.0583	1.0583
HA0362	2024-12-10	1.056	1.056
HA0362	2024-12-09	1.0464	1.0464
HA0362	2024-12-06	1.0407	1.0407
HA0362	2024-12-05	1.0418	1.0418