| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2024-12-31 | 1.0398 | 1.2373 |
| HA0352 | 2024-12-30 | 1.0438 | 1.2413 |
| HA0352 | 2024-12-27 | 1.0445 | 1.242 |
| HA0352 | 2024-12-26 | 1.0431 | 1.2406 |
| HA0352 | 2024-12-25 | 1.0442 | 1.2417 |
| HA0352 | 2024-12-24 | 1.0495 | 1.247 |
| HA0352 | 2024-12-23 | 1.0459 | 1.2434 |
| HA0352 | 2024-12-20 | 1.054 | 1.2515 |
| HA0352 | 2024-12-19 | 1.0533 | 1.2508 |
| HA0352 | 2024-12-18 | 1.0522 | 1.2497 |