| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2024-11-22 | 1.1033 | 1.1483 |
| HA0236 | 2024-11-21 | 1.1313 | 1.1763 |
| HA0236 | 2024-11-20 | 1.1318 | 1.1768 |
| HA0236 | 2024-11-19 | 1.1261 | 1.1711 |
| HA0236 | 2024-11-18 | 1.1226 | 1.1676 |
| HA0236 | 2024-11-15 | 1.1269 | 1.1719 |
| HA0236 | 2024-11-14 | 1.1423 | 1.1873 |
| HA0236 | 2024-11-13 | 1.1551 | 1.2001 |
| HA0236 | 2024-11-12 | 1.1549 | 1.1999 |
| HA0236 | 2024-11-11 | 1.1718 | 1.2168 |