| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-11-11 | 0.9999 | 1.3975 |
| HA0019 | 2024-11-08 | 1.0001 | 1.3977 |
| HA0019 | 2024-11-07 | 0.9977 | 1.3953 |
| HA0019 | 2024-11-06 | 0.9974 | 1.395 |
| HA0019 | 2024-11-05 | 0.9959 | 1.3935 |
| HA0019 | 2024-11-04 | 0.9941 | 1.3917 |
| HA0019 | 2024-11-01 | 0.9935 | 1.3911 |
| HA0019 | 2024-10-31 | 0.9935 | 1.3911 |
| HA0019 | 2024-10-30 | 0.9942 | 1.3918 |
| HA0019 | 2024-10-29 | 0.9952 | 1.3928 |