| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2024-11-06 | 1.0196 | 1.1086 |
| HA0343 | 2024-11-05 | 1.0194 | 1.1084 |
| HA0343 | 2024-11-04 | 1.0186 | 1.1076 |
| HA0343 | 2024-11-01 | 1.0127 | 1.1017 |
| HA0343 | 2024-10-31 | 1.0088 | 1.0978 |
| HA0343 | 2024-10-30 | 1.0123 | 1.1013 |
| HA0343 | 2024-10-29 | 1.0031 | 1.0921 |
| HA0343 | 2024-10-28 | 1.0142 | 1.1032 |
| HA0343 | 2024-10-25 | 1.0091 | 1.0981 |
| HA0343 | 2024-10-24 | 1.0066 | 1.0956 |