| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-01-02 | 1.0055 | 1.4031 |
| HA0019 | 2024-12-31 | 1.0066 | 1.4042 |
| HA0019 | 2024-12-30 | 1.0072 | 1.4048 |
| HA0019 | 2024-12-27 | 1.0065 | 1.4041 |
| HA0019 | 2024-12-26 | 1.0061 | 1.4037 |
| HA0019 | 2024-12-25 | 1.0069 | 1.4045 |
| HA0019 | 2024-12-24 | 1.0061 | 1.4037 |
| HA0019 | 2024-12-23 | 1.0063 | 1.4039 |
| HA0019 | 2024-12-20 | 1.0055 | 1.4031 |
| HA0019 | 2024-12-19 | 1.0056 | 1.4032 |