产品代码	日期	单位净值	累计净值
HA0364	2024-12-27	0.9563	0.9563
HA0364	2024-12-26	0.9648	0.9648
HA0364	2024-12-25	0.9577	0.9577
HA0364	2024-12-24	0.9604	0.9604
HA0364	2024-12-23	0.9556	0.9556
HA0364	2024-12-20	0.958	0.958
HA0364	2024-12-19	0.9603	0.9603
HA0364	2024-12-18	0.9601	0.9601
HA0364	2024-12-17	0.9581	0.9581
HA0364	2024-12-16	0.9595	0.9595