| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2023-11-22 | 1.0255 | 1.0255 |
| HA0343 | 2023-11-21 | 1.0345 | 1.0345 |
| HA0343 | 2023-11-20 | 1.0356 | 1.0356 |
| HA0343 | 2023-11-17 | 1.0337 | 1.0337 |
| HA0343 | 2023-11-16 | 1.0386 | 1.0386 |
| HA0343 | 2023-11-15 | 1.0447 | 1.0447 |
| HA0343 | 2023-11-14 | 1.042 | 1.042 |
| HA0343 | 2023-11-13 | 1.0407 | 1.0407 |
| HA0343 | 2023-11-10 | 1.0361 | 1.0361 |
| HA0343 | 2023-11-09 | 1.0349 | 1.0349 |