产品代码	日期	单位净值	累计净值
HA0364	2025-01-14	0.9195	0.9195
HA0364	2025-01-13	0.9032	0.9032
HA0364	2025-01-10	0.9066	0.9066
HA0364	2025-01-09	0.907	0.907
HA0364	2025-01-08	0.9005	0.9005
HA0364	2025-01-07	0.9056	0.9056
HA0364	2025-01-06	0.908	0.908
HA0364	2025-01-03	0.9119	0.9119
HA0364	2025-01-02	0.92	0.92
HA0364	2024-12-31	0.9387	0.9387