| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2024-12-04 | 1.0035 | 1.3609 |
| HA0249 | 2024-12-03 | 1.0037 | 1.3611 |
| HA0249 | 2024-12-02 | 1.0034 | 1.3608 |
| HA0249 | 2024-11-29 | 1.0016 | 1.359 |
| HA0249 | 2024-11-28 | 1.0295 | 1.3574 |
| HA0249 | 2024-11-27 | 1.0318 | 1.3597 |
| HA0249 | 2024-11-26 | 1.029 | 1.3569 |
| HA0249 | 2024-11-25 | 1.029 | 1.3569 |
| HA0249 | 2024-11-22 | 1.0289 | 1.3568 |
| HA0249 | 2024-11-21 | 1.0328 | 1.3607 |