| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2024-11-14 | 0.9274 | 0.9274 |
| HA0303 | 2024-11-13 | 0.9453 | 0.9453 |
| HA0303 | 2024-11-12 | 0.9546 | 0.9546 |
| HA0303 | 2024-11-11 | 0.9645 | 0.9645 |
| HA0303 | 2024-11-08 | 0.9657 | 0.9657 |
| HA0303 | 2024-11-07 | 0.9798 | 0.9798 |
| HA0303 | 2024-11-06 | 0.9713 | 0.9713 |
| HA0303 | 2024-11-05 | 0.9603 | 0.9603 |
| HA0303 | 2024-11-04 | 0.9329 | 0.9329 |
| HA0303 | 2024-11-01 | 0.9187 | 0.9187 |