| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2020-11-30 | 1.0039 | 1.0039 |
| HA0254 | 2020-11-27 | 1.0048 | 1.0048 |
| HA0254 | 2020-11-26 | 1.0042 | 1.0042 |
| HA0254 | 2020-11-25 | 1.0036 | 1.0036 |
| HA0254 | 2020-11-24 | 1.0043 | 1.0043 |
| HA0254 | 2020-11-23 | 1.0039 | 1.0039 |
| HA0254 | 2020-11-20 | 1.005 | 1.005 |
| HA0254 | 2020-11-19 | 1.005 | 1.005 |
| HA0254 | 2020-11-18 | 1.0052 | 1.0052 |
| HA0254 | 2020-11-17 | 1.0051 | 1.0051 |