| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-01-15 | 1.1713 | 1.9412 |
| HA0197 | 2025-01-14 | 1.1659 | 1.9358 |
| HA0197 | 2025-01-13 | 1.1661 | 1.936 |
| HA0197 | 2025-01-10 | 1.169 | 1.9389 |
| HA0197 | 2025-01-09 | 1.1696 | 1.9395 |
| HA0197 | 2025-01-08 | 1.1701 | 1.94 |
| HA0197 | 2025-01-07 | 1.1675 | 1.9374 |
| HA0197 | 2025-01-06 | 1.1684 | 1.9383 |
| HA0197 | 2025-01-03 | 1.1705 | 1.9404 |
| HA0197 | 2025-01-02 | 1.1719 | 1.9418 |