| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-11-14 | 1.0072 | 1.0639 |
| HA0260 | 2024-11-13 | 1.009 | 1.0657 |
| HA0260 | 2024-11-12 | 1.0086 | 1.0653 |
| HA0260 | 2024-11-11 | 1.0087 | 1.0654 |
| HA0260 | 2024-11-08 | 1.0063 | 1.063 |
| HA0260 | 2024-11-07 | 1.0065 | 1.0632 |
| HA0260 | 2024-11-06 | 1.0049 | 1.0616 |
| HA0260 | 2024-11-05 | 1.0044 | 1.0611 |
| HA0260 | 2024-11-04 | 1.004 | 1.0607 |
| HA0260 | 2024-11-01 | 1.002 | 1.0587 |