| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2024-11-28 | 0.9428 | 0.9428 |
| HA0303 | 2024-11-27 | 0.9386 | 0.9386 |
| HA0303 | 2024-11-26 | 0.9106 | 0.9106 |
| HA0303 | 2024-11-25 | 0.9022 | 0.9022 |
| HA0303 | 2024-11-22 | 0.9037 | 0.9037 |
| HA0303 | 2024-11-21 | 0.9282 | 0.9282 |
| HA0303 | 2024-11-20 | 0.9317 | 0.9317 |
| HA0303 | 2024-11-19 | 0.9302 | 0.9302 |
| HA0303 | 2024-11-18 | 0.9276 | 0.9276 |
| HA0303 | 2024-11-15 | 0.9229 | 0.9229 |