| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2024-12-18 | 1.0099 | 1.3673 |
| HA0249 | 2024-12-17 | 1.0089 | 1.3663 |
| HA0249 | 2024-12-16 | 1.0095 | 1.3669 |
| HA0249 | 2024-12-13 | 1.0095 | 1.3669 |
| HA0249 | 2024-12-12 | 1.0114 | 1.3688 |
| HA0249 | 2024-12-11 | 1.0091 | 1.3665 |
| HA0249 | 2024-12-10 | 1.0084 | 1.3658 |
| HA0249 | 2024-12-09 | 1.0073 | 1.3647 |
| HA0249 | 2024-12-06 | 1.0048 | 1.3622 |
| HA0249 | 2024-12-05 | 1.0029 | 1.3603 |