| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2024-12-04 | 1.1369 | 1.1819 |
| HA0236 | 2024-12-03 | 1.146 | 1.191 |
| HA0236 | 2024-12-02 | 1.1421 | 1.1871 |
| HA0236 | 2024-11-29 | 1.132 | 1.177 |
| HA0236 | 2024-11-28 | 1.1204 | 1.1654 |
| HA0236 | 2024-11-27 | 1.1253 | 1.1703 |
| HA0236 | 2024-11-26 | 1.1043 | 1.1493 |
| HA0236 | 2024-11-25 | 1.1018 | 1.1468 |
| HA0236 | 2024-11-22 | 1.1033 | 1.1483 |
| HA0236 | 2024-11-21 | 1.1313 | 1.1763 |