产品代码	日期	单位净值	累计净值
HA0364	2025-02-21	1.004	1.004
HA0364	2025-02-20	0.9509	0.9509
HA0364	2025-02-19	0.9595	0.9595
HA0364	2025-02-18	0.9472	0.9472
HA0364	2025-02-17	0.9442	0.9442
HA0364	2025-02-14	0.9436	0.9436
HA0364	2025-02-13	0.925	0.925
HA0364	2025-02-12	0.947	0.947
HA0364	2025-02-11	0.9356	0.9356
HA0364	2025-02-10	0.9497	0.9497