产品代码	日期	单位净值	累计净值
HA0364	2024-12-12	0.9722	0.9722
HA0364	2024-12-11	0.9682	0.9682
HA0364	2024-12-10	0.9685	0.9685
HA0364	2024-12-09	0.9717	0.9717
HA0364	2024-12-06	0.9707	0.9707
HA0364	2024-12-05	0.9691	0.9691
HA0364	2024-12-04	0.9694	0.9694
HA0364	2024-12-03	0.9732	0.9732
HA0364	2024-12-02	0.9697	0.9697
HA0364	2024-11-29	0.9649	0.9649