| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0306 | 2024-12-04 | 0.9017 | 0.9017 |
| HA0306 | 2024-12-03 | 0.9187 | 0.9187 |
| HA0306 | 2024-12-02 | 0.915 | 0.915 |
| HA0306 | 2024-11-29 | 0.9103 | 0.9103 |
| HA0306 | 2024-11-28 | 0.9058 | 0.9058 |
| HA0306 | 2024-11-27 | 0.9102 | 0.9102 |
| HA0306 | 2024-11-26 | 0.9039 | 0.9039 |
| HA0306 | 2024-11-25 | 0.9049 | 0.9049 |
| HA0306 | 2024-11-22 | 0.9037 | 0.9037 |
| HA0306 | 2024-11-21 | 0.9242 | 0.9242 |