| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2019-11-15 | 1.0081 | 1.0081 |
| HA0200 | 2019-11-14 | 1.0089 | 1.0089 |
| HA0200 | 2019-11-13 | 1.0097 | 1.0097 |
| HA0200 | 2019-11-12 | 1.0102 | 1.0102 |
| HA0200 | 2019-11-11 | 1.0079 | 1.0079 |
| HA0200 | 2019-11-08 | 1.0085 | 1.0085 |
| HA0200 | 2019-11-07 | 1.0085 | 1.0085 |
| HA0200 | 2019-11-06 | 1.009 | 1.009 |
| HA0200 | 2019-11-05 | 1.0054 | 1.0054 |
| HA0200 | 2019-11-04 | 1.0042 | 1.0042 |