| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2019-12-02 | 1.0184 | 1.0184 |
| HA0200 | 2019-11-29 | 1.0178 | 1.0178 |
| HA0200 | 2019-11-28 | 1.0182 | 1.0182 |
| HA0200 | 2019-11-27 | 1.0188 | 1.0188 |
| HA0200 | 2019-11-26 | 1.0177 | 1.0177 |
| HA0200 | 2019-11-25 | 1.0197 | 1.0197 |
| HA0200 | 2019-11-22 | 1.0183 | 1.0183 |
| HA0200 | 2019-11-21 | 1.0181 | 1.0181 |
| HA0200 | 2019-11-20 | 1.0176 | 1.0176 |
| HA0200 | 2019-11-19 | 1.0184 | 1.0184 |