| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-02-07 | 1.0089 | 1.4065 |
| HA0019 | 2025-02-06 | 1.0069 | 1.4045 |
| HA0019 | 2025-02-05 | 1.0061 | 1.4037 |
| HA0019 | 2025-01-27 | 1.0057 | 1.4033 |
| HA0019 | 2025-01-24 | 1.0052 | 1.4028 |
| HA0019 | 2025-01-23 | 1.0054 | 1.403 |
| HA0019 | 2025-01-22 | 1.0059 | 1.4035 |
| HA0019 | 2025-01-21 | 1.0058 | 1.4034 |
| HA0019 | 2025-01-20 | 1.0052 | 1.4028 |
| HA0019 | 2025-01-17 | 1.0048 | 1.4024 |