| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2024-11-14 | 1.0938 | 1.0938 |
| HA0239 | 2024-11-13 | 1.1017 | 1.1017 |
| HA0239 | 2024-11-12 | 1.1012 | 1.1012 |
| HA0239 | 2024-11-11 | 1.1035 | 1.1035 |
| HA0239 | 2024-11-08 | 1.0974 | 1.0974 |
| HA0239 | 2024-11-07 | 1.098 | 1.098 |
| HA0239 | 2024-11-06 | 1.0926 | 1.0926 |
| HA0239 | 2024-11-05 | 1.0942 | 1.0942 |
| HA0239 | 2024-11-04 | 1.086 | 1.086 |
| HA0239 | 2024-11-01 | 1.0819 | 1.0819 |