| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2024-12-18 | 0.9648 | 0.9648 |
| HA0242 | 2024-12-17 | 0.9647 | 0.9647 |
| HA0242 | 2024-12-16 | 0.9646 | 0.9646 |
| HA0242 | 2024-12-13 | 0.9644 | 0.9644 |
| HA0242 | 2024-12-12 | 0.9643 | 0.9643 |
| HA0242 | 2024-12-11 | 0.9642 | 0.9642 |
| HA0242 | 2024-12-10 | 0.9642 | 0.9642 |
| HA0242 | 2024-12-09 | 0.9641 | 0.9641 |
| HA0242 | 2024-12-06 | 0.9638 | 0.9638 |
| HA0242 | 2024-12-05 | 0.9638 | 0.9638 |