| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-11-28 | 1.0094 | 1.0661 |
| HA0260 | 2024-11-27 | 1.0096 | 1.0663 |
| HA0260 | 2024-11-26 | 1.0083 | 1.065 |
| HA0260 | 2024-11-25 | 1.0084 | 1.0651 |
| HA0260 | 2024-11-22 | 1.0078 | 1.0645 |
| HA0260 | 2024-11-21 | 1.0088 | 1.0655 |
| HA0260 | 2024-11-20 | 1.008 | 1.0647 |
| HA0260 | 2024-11-19 | 1.0073 | 1.064 |
| HA0260 | 2024-11-18 | 1.0058 | 1.0625 |
| HA0260 | 2024-11-15 | 1.007 | 1.0637 |