| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2024-11-19 | 0.9625 | 0.9625 |
| HA0242 | 2024-11-18 | 0.9624 | 0.9624 |
| HA0242 | 2024-11-15 | 0.9621 | 0.9621 |
| HA0242 | 2024-11-14 | 0.9621 | 0.9621 |
| HA0242 | 2024-11-13 | 0.962 | 0.962 |
| HA0242 | 2024-11-12 | 0.9619 | 0.9619 |
| HA0242 | 2024-11-11 | 0.9618 | 0.9618 |
| HA0242 | 2024-11-08 | 0.9616 | 0.9616 |
| HA0242 | 2024-11-07 | 0.9615 | 0.9615 |
| HA0242 | 2024-11-06 | 0.9614 | 0.9614 |