| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2024-12-18 | 1.1467 | 1.1917 |
| HA0236 | 2024-12-17 | 1.1389 | 1.1839 |
| HA0236 | 2024-12-16 | 1.1413 | 1.1863 |
| HA0236 | 2024-12-13 | 1.1465 | 1.1915 |
| HA0236 | 2024-12-12 | 1.1712 | 1.2162 |
| HA0236 | 2024-12-11 | 1.1586 | 1.2036 |
| HA0236 | 2024-12-10 | 1.1587 | 1.2037 |
| HA0236 | 2024-12-09 | 1.1497 | 1.1947 |
| HA0236 | 2024-12-06 | 1.1482 | 1.1932 |
| HA0236 | 2024-12-05 | 1.1377 | 1.1827 |