| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2024-12-04 | 1.0418 | 1.0418 |
| HA0362 | 2024-12-03 | 1.0373 | 1.0373 |
| HA0362 | 2024-12-02 | 1.0374 | 1.0374 |
| HA0362 | 2024-11-29 | 1.0317 | 1.0317 |
| HA0362 | 2024-11-28 | 1.0291 | 1.0291 |
| HA0362 | 2024-11-27 | 1.0253 | 1.0253 |
| HA0362 | 2024-11-26 | 1.0256 | 1.0256 |
| HA0362 | 2024-11-25 | 1.0255 | 1.0255 |
| HA0362 | 2024-11-22 | 1.0229 | 1.0229 |
| HA0362 | 2024-11-21 | 1.0222 | 1.0222 |