| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2023-11-08 | 1.0382 | 1.0382 |
| HA0343 | 2023-11-07 | 1.0401 | 1.0401 |
| HA0343 | 2023-11-06 | 1.0348 | 1.0348 |
| HA0343 | 2023-11-03 | 1.0181 | 1.0181 |
| HA0343 | 2023-11-02 | 1.0012 | 1.0012 |
| HA0343 | 2023-11-01 | 1.008 | 1.008 |
| HA0343 | 2023-10-31 | 1.0124 | 1.0124 |
| HA0343 | 2023-10-30 | 1.0111 | 1.0111 |
| HA0343 | 2023-10-27 | 0.9949 | 0.9949 |
| HA0343 | 2023-10-26 | 0.9877 | 0.9877 |