| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2024-12-26 | 1.0946 | 1.0946 |
| HA0239 | 2024-12-25 | 1.0938 | 1.0938 |
| HA0239 | 2024-12-24 | 1.0951 | 1.0951 |
| HA0239 | 2024-12-23 | 1.092 | 1.092 |
| HA0239 | 2024-12-20 | 1.095 | 1.095 |
| HA0239 | 2024-12-19 | 1.0932 | 1.0932 |
| HA0239 | 2024-12-18 | 1.0926 | 1.0926 |
| HA0239 | 2024-12-17 | 1.0906 | 1.0906 |
| HA0239 | 2024-12-16 | 1.0912 | 1.0912 |
| HA0239 | 2024-12-13 | 1.0971 | 1.0971 |