| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2024-11-28 | 1.1358 | 1.2184 |
| HA0251 | 2024-11-27 | 1.1293 | 1.2119 |
| HA0251 | 2024-11-26 | 1.1301 | 1.2127 |
| HA0251 | 2024-11-25 | 1.1269 | 1.2095 |
| HA0251 | 2024-11-22 | 1.1219 | 1.2045 |
| HA0251 | 2024-11-21 | 1.1173 | 1.1999 |
| HA0251 | 2024-11-20 | 1.1137 | 1.1963 |
| HA0251 | 2024-11-19 | 1.1176 | 1.2002 |
| HA0251 | 2024-11-18 | 1.1126 | 1.1952 |
| HA0251 | 2024-11-15 | 1.1149 | 1.1975 |