| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2024-11-22 | 1.0229 | 1.0229 |
| HA0362 | 2024-11-21 | 1.0222 | 1.0222 |
| HA0362 | 2024-11-20 | 1.0196 | 1.0196 |
| HA0362 | 2024-11-19 | 1.0208 | 1.0208 |
| HA0362 | 2024-11-18 | 1.02 | 1.02 |
| HA0362 | 2024-11-15 | 1.0211 | 1.0211 |
| HA0362 | 2024-11-14 | 1.0211 | 1.0211 |
| HA0362 | 2024-11-13 | 1.0206 | 1.0206 |
| HA0362 | 2024-11-12 | 1.0212 | 1.0212 |
| HA0362 | 2024-11-11 | 1.0198 | 1.0198 |