| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2024-12-04 | 0.9637 | 0.9637 |
| HA0242 | 2024-12-03 | 0.9636 | 0.9636 |
| HA0242 | 2024-12-02 | 0.9635 | 0.9635 |
| HA0242 | 2024-11-29 | 0.9633 | 0.9633 |
| HA0242 | 2024-11-28 | 0.9632 | 0.9632 |
| HA0242 | 2024-11-27 | 0.9631 | 0.9631 |
| HA0242 | 2024-11-26 | 0.963 | 0.963 |
| HA0242 | 2024-11-25 | 0.9629 | 0.9629 |
| HA0242 | 2024-11-22 | 0.9627 | 0.9627 |
| HA0242 | 2024-11-21 | 0.9626 | 0.9626 |