| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2024-12-04 | 1.0585 | 1.129 |
| HA0254 | 2024-12-03 | 1.058 | 1.1285 |
| HA0254 | 2024-12-02 | 1.0576 | 1.1281 |
| HA0254 | 2024-11-29 | 1.0542 | 1.1247 |
| HA0254 | 2024-11-28 | 1.0523 | 1.1228 |
| HA0254 | 2024-11-27 | 1.0528 | 1.1233 |
| HA0254 | 2024-11-26 | 1.05 | 1.1205 |
| HA0254 | 2024-11-25 | 1.0494 | 1.1199 |
| HA0254 | 2024-11-22 | 1.0505 | 1.121 |
| HA0254 | 2024-11-21 | 1.0544 | 1.1249 |