| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0306 | 2024-11-20 | 0.923 | 0.923 |
| HA0306 | 2024-11-19 | 0.9244 | 0.9244 |
| HA0306 | 2024-11-18 | 0.9176 | 0.9176 |
| HA0306 | 2024-11-15 | 0.9282 | 0.9282 |
| HA0306 | 2024-11-14 | 0.9468 | 0.9468 |
| HA0306 | 2024-11-13 | 0.9637 | 0.9637 |
| HA0306 | 2024-11-12 | 0.9666 | 0.9666 |
| HA0306 | 2024-11-11 | 0.9719 | 0.9719 |
| HA0306 | 2024-11-08 | 0.9691 | 0.9691 |
| HA0306 | 2024-11-07 | 0.986 | 0.986 |