| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2024-01-18 | 0.9935 | 1.0093 |
| HA0343 | 2024-01-17 | 0.9922 | 1.008 |
| HA0343 | 2024-01-16 | 0.998 | 1.0138 |
| HA0343 | 2024-01-15 | 1.0047 | 1.0205 |
| HA0343 | 2024-01-12 | 1.0055 | 1.0213 |
| HA0343 | 2024-01-11 | 1.0051 | 1.0209 |
| HA0343 | 2024-01-10 | 1.0028 | 1.0186 |
| HA0343 | 2024-01-09 | 1.0034 | 1.0192 |
| HA0343 | 2024-01-08 | 1.0022 | 1.018 |
| HA0343 | 2024-01-05 | 1.0105 | 1.0263 |