| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-12-06 | 1.0021 | 1.3997 |
| HA0019 | 2024-12-05 | 1.0015 | 1.3991 |
| HA0019 | 2024-12-04 | 1.0017 | 1.3993 |
| HA0019 | 2024-12-03 | 1.0018 | 1.3994 |
| HA0019 | 2024-12-02 | 0.9997 | 1.3973 |
| HA0019 | 2024-11-29 | 0.9979 | 1.3955 |
| HA0019 | 2024-11-28 | 0.9976 | 1.3952 |
| HA0019 | 2024-11-27 | 0.9963 | 1.3939 |
| HA0019 | 2024-11-26 | 0.9954 | 1.393 |
| HA0019 | 2024-11-25 | 0.9951 | 1.3927 |