| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0354 | 2024-02-23 | 1.0793 | 1.0793 |
| HA0354 | 2024-02-22 | 1.0724 | 1.0724 |
| HA0354 | 2024-02-21 | 1.0763 | 1.0763 |
| HA0354 | 2024-02-20 | 1.0759 | 1.0759 |
| HA0354 | 2024-02-19 | 1.0655 | 1.0655 |
| HA0354 | 2024-02-08 | 1.0615 | 1.0615 |
| HA0354 | 2024-02-07 | 1.0468 | 1.0468 |
| HA0354 | 2024-02-06 | 1.0385 | 1.0385 |
| HA0354 | 2024-02-05 | 1.0085 | 1.0085 |
| HA0354 | 2024-02-02 | 0.9983 | 0.9983 |