产品代码	日期	单位净值	累计净值
HA0363	2024-10-31	0.9894	0.9894
HA0363	2024-10-30	0.9928	0.9928
HA0363	2024-10-29	0.9924	0.9924
HA0363	2024-10-28	0.9949	0.9949
HA0363	2024-10-25	0.9944	0.9944
HA0363	2024-10-24	0.9961	0.9961
HA0363	2024-10-23	0.9952	0.9952
HA0363	2024-10-22	0.996	0.996
HA0363	2024-10-21	0.9944	0.9944
HA0363	2024-10-18	0.9867	0.9867