| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2024-02-19 | 1.0457 | 1.0457 |
| HA0352 | 2024-02-08 | 1.0266 | 1.0266 |
| HA0352 | 2024-02-07 | 1.0273 | 1.0273 |
| HA0352 | 2024-02-06 | 1.0202 | 1.0202 |
| HA0352 | 2024-02-05 | 1.0209 | 1.0209 |
| HA0352 | 2024-02-02 | 1.0084 | 1.0084 |
| HA0352 | 2024-02-01 | 0.9918 | 0.9918 |
| HA0352 | 2024-01-31 | 0.9946 | 0.9946 |
| HA0352 | 2024-01-30 | 1.0031 | 1.0031 |
| HA0352 | 2024-01-29 | 1.0116 | 1.0116 |