| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0255 | 2020-11-27 | 1.0046 | 1.0046 |
| HA0255 | 2020-11-26 | 1.004 | 1.004 |
| HA0255 | 2020-11-25 | 1.0035 | 1.0035 |
| HA0255 | 2020-11-24 | 1.0041 | 1.0041 |
| HA0255 | 2020-11-23 | 1.0038 | 1.0038 |
| HA0255 | 2020-11-20 | 1.0046 | 1.0046 |
| HA0255 | 2020-11-19 | 1.0046 | 1.0046 |
| HA0255 | 2020-11-18 | 1.0049 | 1.0049 |
| HA0255 | 2020-11-17 | 1.0049 | 1.0049 |
| HA0255 | 2020-11-16 | 1.005 | 1.005 |