| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0364 | 2024-11-14 | 1.0003 | 1.0003 |
| HA0364 | 2024-11-13 | 1.0039 | 1.0039 |
| HA0364 | 2024-11-12 | 1.0112 | 1.0112 |
| HA0364 | 2024-11-11 | 1.0225 | 1.0225 |
| HA0364 | 2024-11-08 | 1.0205 | 1.0205 |
| HA0364 | 2024-11-07 | 1.0284 | 1.0284 |
| HA0364 | 2024-11-06 | 1.0079 | 1.0079 |
| HA0364 | 2024-11-05 | 1.0153 | 1.0153 |
| HA0364 | 2024-11-04 | 0.9976 | 0.9976 |
| HA0364 | 2024-11-01 | 0.9925 | 0.9925 |