| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-02-06 | 1.1713 | 1.9412 |
| HA0197 | 2025-02-05 | 1.1705 | 1.9404 |
| HA0197 | 2025-01-27 | 1.1732 | 1.9431 |
| HA0197 | 2025-01-24 | 1.1709 | 1.9408 |
| HA0197 | 2025-01-23 | 1.1715 | 1.9414 |
| HA0197 | 2025-01-22 | 1.172 | 1.9419 |
| HA0197 | 2025-01-21 | 1.1709 | 1.9408 |
| HA0197 | 2025-01-20 | 1.1706 | 1.9405 |
| HA0197 | 2025-01-17 | 1.1707 | 1.9406 |
| HA0197 | 2025-01-16 | 1.1713 | 1.9412 |