| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2024-12-26 | 0.9427 | 0.9427 |
| HA0303 | 2024-12-25 | 0.9317 | 0.9317 |
| HA0303 | 2024-12-24 | 0.9321 | 0.9321 |
| HA0303 | 2024-12-23 | 0.9293 | 0.9293 |
| HA0303 | 2024-12-20 | 0.9361 | 0.9361 |
| HA0303 | 2024-12-19 | 0.9372 | 0.9372 |
| HA0303 | 2024-12-18 | 0.927 | 0.927 |
| HA0303 | 2024-12-17 | 0.9201 | 0.9201 |
| HA0303 | 2024-12-16 | 0.9307 | 0.9307 |
| HA0303 | 2024-12-13 | 0.9411 | 0.9411 |