| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2024-12-12 | 1.0425 | 1.2839 |
| HA0244 | 2024-12-11 | 1.103 | 1.2809 |
| HA0244 | 2024-12-10 | 1.0998 | 1.2777 |
| HA0244 | 2024-12-09 | 1.0942 | 1.2721 |
| HA0244 | 2024-12-06 | 1.0939 | 1.2718 |
| HA0244 | 2024-12-05 | 1.0924 | 1.2703 |
| HA0244 | 2024-12-04 | 1.0909 | 1.2688 |
| HA0244 | 2024-12-03 | 1.0919 | 1.2698 |
| HA0244 | 2024-12-02 | 1.0915 | 1.2694 |
| HA0244 | 2024-11-29 | 1.0869 | 1.2648 |