| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2020-11-13 | 1.005 | 1.005 |
| HA0254 | 2020-11-12 | 1.0045 | 1.0045 |
| HA0254 | 2020-11-11 | 1.0036 | 1.0036 |
| HA0254 | 2020-11-10 | 1.0041 | 1.0041 |
| HA0254 | 2020-11-09 | 1.004 | 1.004 |
| HA0254 | 2020-11-06 | 1.0047 | 1.0047 |
| HA0254 | 2020-11-05 | 1.0043 | 1.0043 |
| HA0254 | 2020-11-04 | 1.0043 | 1.0043 |
| HA0254 | 2020-11-03 | 1.0036 | 1.0036 |
| HA0254 | 2020-11-02 | 1.0034 | 1.0034 |