产品代码	日期	单位净值	累计净值
HA0364	2025-02-07	0.9499	0.9499
HA0364	2025-02-06	0.9469	0.9469
HA0364	2025-02-05	0.9316	0.9316
HA0364	2025-01-27	0.9179	0.9179
HA0364	2025-01-24	0.9365	0.9365
HA0364	2025-01-23	0.9227	0.9227
HA0364	2025-01-22	0.9352	0.9352
HA0364	2025-01-21	0.934	0.934
HA0364	2025-01-20	0.9248	0.9248
HA0364	2025-01-17	0.9206	0.9206