| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2024-12-26 | 1.0362 | 1.2776 |
| HA0244 | 2024-12-25 | 1.0354 | 1.2768 |
| HA0244 | 2024-12-24 | 1.037 | 1.2784 |
| HA0244 | 2024-12-23 | 1.0355 | 1.2769 |
| HA0244 | 2024-12-20 | 1.037 | 1.2784 |
| HA0244 | 2024-12-19 | 1.0345 | 1.2759 |
| HA0244 | 2024-12-18 | 1.0355 | 1.2769 |
| HA0244 | 2024-12-17 | 1.0355 | 1.2769 |
| HA0244 | 2024-12-16 | 1.0386 | 1.28 |
| HA0244 | 2024-12-13 | 1.0417 | 1.2831 |