| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2024-12-17 | 1.063 | 1.1335 |
| HA0254 | 2024-12-16 | 1.0635 | 1.134 |
| HA0254 | 2024-12-13 | 1.063 | 1.1335 |
| HA0254 | 2024-12-12 | 1.0642 | 1.1347 |
| HA0254 | 2024-12-11 | 1.0625 | 1.133 |
| HA0254 | 2024-12-10 | 1.0623 | 1.1328 |
| HA0254 | 2024-12-09 | 1.0599 | 1.1304 |
| HA0254 | 2024-12-06 | 1.0601 | 1.1306 |
| HA0254 | 2024-12-05 | 1.0587 | 1.1292 |
| HA0254 | 2024-12-04 | 1.0585 | 1.129 |