| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2024-12-24 | 0.9829 | 0.9829 |
| HA0241 | 2024-12-23 | 0.9828 | 0.9828 |
| HA0241 | 2024-12-20 | 0.9825 | 0.9825 |
| HA0241 | 2024-12-19 | 0.9824 | 0.9824 |
| HA0241 | 2024-12-18 | 0.9823 | 0.9823 |
| HA0241 | 2024-12-17 | 0.9823 | 0.9823 |
| HA0241 | 2024-12-16 | 0.9822 | 0.9822 |
| HA0241 | 2024-12-13 | 0.9819 | 0.9819 |
| HA0241 | 2024-12-12 | 0.9818 | 0.9818 |
| HA0241 | 2024-12-11 | 0.9817 | 0.9817 |