产品代码	日期	单位净值	累计净值
HA0364	2025-04-15	0.9411	0.9411
HA0364	2025-04-14	0.944	0.944
HA0364	2025-04-11	0.9362	0.9362
HA0364	2025-04-10	0.9329	0.9329
HA0364	2025-04-09	0.9281	0.9281
HA0364	2025-04-08	0.9173	0.9173
HA0364	2025-04-07	0.913	0.913
HA0364	2025-04-03	0.9635	0.9635
HA0364	2025-04-02	0.9673	0.9673
HA0364	2025-04-01	0.9672	0.9672