| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2024-12-03 | 1.067 | 1.2645 |
| HA0352 | 2024-12-02 | 1.0665 | 1.264 |
| HA0352 | 2024-11-29 | 1.0592 | 1.2567 |
| HA0352 | 2024-11-28 | 1.0585 | 1.256 |
| HA0352 | 2024-11-27 | 1.0656 | 1.2631 |
| HA0352 | 2024-11-26 | 1.056 | 1.2535 |
| HA0352 | 2024-11-25 | 1.0589 | 1.2564 |
| HA0352 | 2024-11-22 | 1.0506 | 1.2481 |
| HA0352 | 2024-11-21 | 1.0625 | 1.26 |
| HA0352 | 2024-11-20 | 1.0626 | 1.2601 |