| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2024-12-31 | 1.1763 | 1.9462 |
| HA0197 | 2024-12-30 | 1.1767 | 1.9466 |
| HA0197 | 2024-12-27 | 1.1773 | 1.9472 |
| HA0197 | 2024-12-26 | 1.175 | 1.9449 |
| HA0197 | 2024-12-25 | 1.1759 | 1.9458 |
| HA0197 | 2024-12-24 | 1.1745 | 1.9444 |
| HA0197 | 2024-12-23 | 1.1769 | 1.9468 |
| HA0197 | 2024-12-20 | 1.1745 | 1.9444 |
| HA0197 | 2024-12-19 | 1.1751 | 1.945 |
| HA0197 | 2024-12-18 | 1.1741 | 1.944 |