| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2024-12-18 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-17 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-16 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-13 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-12 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-11 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-10 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-09 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-06 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-05 | 1.0312 | 1.1202 |