| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-01-16 | 1.0048 | 1.4024 |
| HA0019 | 2025-01-15 | 1.0052 | 1.4028 |
| HA0019 | 2025-01-14 | 1.0032 | 1.4008 |
| HA0019 | 2025-01-13 | 1.0029 | 1.4005 |
| HA0019 | 2025-01-10 | 1.0041 | 1.4017 |
| HA0019 | 2025-01-09 | 1.0049 | 1.4025 |
| HA0019 | 2025-01-08 | 1.005 | 1.4026 |
| HA0019 | 2025-01-07 | 1.0045 | 1.4021 |
| HA0019 | 2025-01-06 | 1.0043 | 1.4019 |
| HA0019 | 2025-01-03 | 1.005 | 1.4026 |