| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0250 | 2020-11-27 | 0.9967 | 0.9967 |
| HA0250 | 2020-11-26 | 0.9959 | 0.9959 |
| HA0250 | 2020-11-25 | 0.9952 | 0.9952 |
| HA0250 | 2020-11-24 | 0.9962 | 0.9962 |
| HA0250 | 2020-11-23 | 0.9957 | 0.9957 |
| HA0250 | 2020-11-20 | 0.9957 | 0.9957 |
| HA0250 | 2020-11-19 | 0.9958 | 0.9958 |
| HA0250 | 2020-11-18 | 0.9966 | 0.9966 |
| HA0250 | 2020-11-17 | 0.9967 | 0.9967 |
| HA0250 | 2020-11-16 | 0.9967 | 0.9967 |