产品代码	日期	单位净值	累计净值
HA0363	2025-02-19	0.9916	0.9916
HA0363	2025-02-18	0.9889	0.9889
HA0363	2025-02-17	0.9926	0.9926
HA0363	2025-02-14	0.9908	0.9908
HA0363	2025-02-13	0.9879	0.9879
HA0363	2025-02-12	0.9934	0.9934
HA0363	2025-02-11	0.9905	0.9905
HA0363	2025-02-10	0.9903	0.9903
HA0363	2025-02-07	0.9904	0.9904
HA0363	2025-02-06	0.9876	0.9876