| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0255 | 2020-11-12 | 1.0044 | 1.0044 |
| HA0255 | 2020-11-11 | 1.0034 | 1.0034 |
| HA0255 | 2020-11-10 | 1.004 | 1.004 |
| HA0255 | 2020-11-09 | 1.0038 | 1.0038 |
| HA0255 | 2020-11-06 | 1.0045 | 1.0045 |
| HA0255 | 2020-11-05 | 1.0041 | 1.0041 |
| HA0255 | 2020-11-04 | 1.0041 | 1.0041 |
| HA0255 | 2020-11-03 | 1.0034 | 1.0034 |
| HA0255 | 2020-11-02 | 1.0032 | 1.0032 |
| HA0255 | 2020-10-30 | 1.0025 | 1.0025 |