产品代码	日期	单位净值	累计净值
HA0363	2025-03-17	0.994	0.994
HA0363	2025-03-14	0.9936	0.9936
HA0363	2025-03-13	0.9952	0.9952
HA0363	2025-03-12	0.9932	0.9932
HA0363	2025-03-11	0.997	0.997
HA0363	2025-03-10	0.9948	0.9948
HA0363	2025-03-07	0.9928	0.9928
HA0363	2025-03-06	0.9919	0.9919
HA0363	2025-03-05	0.9924	0.9924
HA0363	2025-03-04	0.9912	0.9912