| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-10-28 | 0.9948 | 1.3924 |
| HA0019 | 2024-10-25 | 0.9943 | 1.3919 |
| HA0019 | 2024-10-24 | 0.9951 | 1.3927 |
| HA0019 | 2024-10-23 | 0.9956 | 1.3932 |
| HA0019 | 2024-10-22 | 0.9957 | 1.3933 |
| HA0019 | 2024-10-21 | 0.9954 | 1.393 |
| HA0019 | 2024-10-18 | 0.9939 | 1.3915 |
| HA0019 | 2024-10-17 | 0.9939 | 1.3915 |
| HA0019 | 2024-10-16 | 0.9935 | 1.3911 |
| HA0019 | 2024-10-15 | 0.9937 | 1.3913 |