| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2024-01-04 | 1.0203 | 1.0361 |
| HA0343 | 2024-01-03 | 1.0219 | 1.0377 |
| HA0343 | 2024-01-02 | 1.0213 | 1.0371 |
| HA0343 | 2023-12-29 | 1.0097 | 1.0255 |
| HA0343 | 2023-12-28 | 1.0091 | 1.0249 |
| HA0343 | 2023-12-27 | 0.9964 | 1.0122 |
| HA0343 | 2023-12-26 | 0.9951 | 1.0109 |
| HA0343 | 2023-12-25 | 0.9996 | 1.0154 |
| HA0343 | 2023-12-22 | 1.0012 | 1.017 |
| HA0343 | 2023-12-21 | 1.0158 | 1.0158 |