| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-10-31 | 1.0029 | 1.0596 |
| HA0260 | 2024-10-30 | 1.0028 | 1.0595 |
| HA0260 | 2024-10-29 | 1.0025 | 1.0592 |
| HA0260 | 2024-10-28 | 1.0042 | 1.0609 |
| HA0260 | 2024-10-25 | 1.0033 | 1.06 |
| HA0260 | 2024-10-24 | 1.0024 | 1.0591 |
| HA0260 | 2024-10-23 | 1.0027 | 1.0594 |
| HA0260 | 2024-10-22 | 1.0037 | 1.0604 |
| HA0260 | 2024-10-21 | 1.003 | 1.0597 |
| HA0260 | 2024-10-18 | 1.0004 | 1.0571 |