| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2024-11-28 | 1.0853 | 1.0853 |
| HA0239 | 2024-11-27 | 1.0869 | 1.0869 |
| HA0239 | 2024-11-26 | 1.0815 | 1.0815 |
| HA0239 | 2024-11-25 | 1.0833 | 1.0833 |
| HA0239 | 2024-11-22 | 1.0838 | 1.0838 |
| HA0239 | 2024-11-21 | 1.0919 | 1.0919 |
| HA0239 | 2024-11-20 | 1.0912 | 1.0912 |
| HA0239 | 2024-11-19 | 1.0884 | 1.0884 |
| HA0239 | 2024-11-18 | 1.0825 | 1.0825 |
| HA0239 | 2024-11-15 | 1.0875 | 1.0875 |