| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2024-12-12 | 1.1014 | 1.1014 |
| HA0239 | 2024-12-11 | 1.098 | 1.098 |
| HA0239 | 2024-12-10 | 1.0963 | 1.0963 |
| HA0239 | 2024-12-09 | 1.0937 | 1.0937 |
| HA0239 | 2024-12-06 | 1.095 | 1.095 |
| HA0239 | 2024-12-05 | 1.0909 | 1.0909 |
| HA0239 | 2024-12-04 | 1.09 | 1.09 |
| HA0239 | 2024-12-03 | 1.0936 | 1.0936 |
| HA0239 | 2024-12-02 | 1.0949 | 1.0949 |
| HA0239 | 2024-11-29 | 1.0913 | 1.0913 |