| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-12-12 | 1.0187 | 1.0754 |
| HA0260 | 2024-12-11 | 1.0176 | 1.0743 |
| HA0260 | 2024-12-10 | 1.017 | 1.0737 |
| HA0260 | 2024-12-09 | 1.0148 | 1.0715 |
| HA0260 | 2024-12-06 | 1.015 | 1.0717 |
| HA0260 | 2024-12-05 | 1.0138 | 1.0705 |
| HA0260 | 2024-12-04 | 1.013 | 1.0697 |
| HA0260 | 2024-12-03 | 1.013 | 1.0697 |
| HA0260 | 2024-12-02 | 1.0132 | 1.0699 |
| HA0260 | 2024-11-29 | 1.0108 | 1.0675 |