| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2024-12-10 | 0.9816 | 0.9816 |
| HA0241 | 2024-12-09 | 0.9816 | 0.9816 |
| HA0241 | 2024-12-06 | 0.9813 | 0.9813 |
| HA0241 | 2024-12-05 | 0.9812 | 0.9812 |
| HA0241 | 2024-12-04 | 0.9811 | 0.9811 |
| HA0241 | 2024-12-03 | 0.981 | 0.981 |
| HA0241 | 2024-12-02 | 0.9809 | 0.9809 |
| HA0241 | 2024-11-29 | 0.9807 | 0.9807 |
| HA0241 | 2024-11-28 | 0.9806 | 0.9806 |
| HA0241 | 2024-11-27 | 0.9805 | 0.9805 |