| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2024-11-20 | 1.0309 | 1.1199 |
| HA0343 | 2024-11-19 | 1.0308 | 1.1198 |
| HA0343 | 2024-11-18 | 1.0308 | 1.1198 |
| HA0343 | 2024-11-15 | 1.0307 | 1.1197 |
| HA0343 | 2024-11-14 | 1.0307 | 1.1197 |
| HA0343 | 2024-11-13 | 1.0314 | 1.1204 |
| HA0343 | 2024-11-12 | 1.0314 | 1.1204 |
| HA0343 | 2024-11-11 | 1.0314 | 1.1204 |
| HA0343 | 2024-11-08 | 1.0318 | 1.1208 |
| HA0343 | 2024-11-07 | 1.0341 | 1.1231 |