| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2024-12-12 | 1.1292 | 1.2118 |
| HA0251 | 2024-12-11 | 1.1292 | 1.2118 |
| HA0251 | 2024-12-10 | 1.1292 | 1.2118 |
| HA0251 | 2024-12-09 | 1.1292 | 1.2118 |
| HA0251 | 2024-12-06 | 1.1291 | 1.2117 |
| HA0251 | 2024-12-05 | 1.1422 | 1.2248 |
| HA0251 | 2024-12-04 | 1.1422 | 1.2248 |
| HA0251 | 2024-12-03 | 1.1422 | 1.2248 |
| HA0251 | 2024-12-02 | 1.1433 | 1.2259 |
| HA0251 | 2024-11-29 | 1.1386 | 1.2212 |