| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-12-20 | 1.0055 | 1.4031 |
| HA0019 | 2024-12-19 | 1.0056 | 1.4032 |
| HA0019 | 2024-12-18 | 1.0055 | 1.4031 |
| HA0019 | 2024-12-17 | 1.0061 | 1.4037 |
| HA0019 | 2024-12-16 | 1.0065 | 1.4041 |
| HA0019 | 2024-12-13 | 1.0076 | 1.4052 |
| HA0019 | 2024-12-12 | 1.0069 | 1.4045 |
| HA0019 | 2024-12-11 | 1.0056 | 1.4032 |
| HA0019 | 2024-12-10 | 1.0035 | 1.4011 |
| HA0019 | 2024-12-09 | 1.0028 | 1.4004 |