| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2024-12-04 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-03 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-02 | 1.0311 | 1.1201 |
| HA0343 | 2024-11-29 | 1.0311 | 1.1201 |
| HA0343 | 2024-11-28 | 1.031 | 1.12 |
| HA0343 | 2024-11-27 | 1.031 | 1.12 |
| HA0343 | 2024-11-26 | 1.031 | 1.12 |
| HA0343 | 2024-11-25 | 1.031 | 1.12 |
| HA0343 | 2024-11-22 | 1.0309 | 1.1199 |
| HA0343 | 2024-11-21 | 1.0309 | 1.1199 |