| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2023-12-06 | 1.0234 | 1.0234 |
| HA0343 | 2023-12-05 | 1.017 | 1.017 |
| HA0343 | 2023-12-04 | 1.0225 | 1.0225 |
| HA0343 | 2023-12-01 | 1.0226 | 1.0226 |
| HA0343 | 2023-11-30 | 1.0234 | 1.0234 |
| HA0343 | 2023-11-29 | 1.0261 | 1.0261 |
| HA0343 | 2023-11-28 | 1.0241 | 1.0241 |
| HA0343 | 2023-11-27 | 1.0265 | 1.0265 |
| HA0343 | 2023-11-24 | 1.0249 | 1.0249 |
| HA0343 | 2023-11-23 | 1.0292 | 1.0292 |