| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-02-05 | 1.1338 | 1.515 |
| HA0200 | 2025-01-27 | 1.1305 | 1.5117 |
| HA0200 | 2025-01-24 | 1.1299 | 1.5111 |
| HA0200 | 2025-01-23 | 1.1305 | 1.5117 |
| HA0200 | 2025-01-22 | 1.1305 | 1.5117 |
| HA0200 | 2025-01-21 | 1.1279 | 1.5091 |
| HA0200 | 2025-01-20 | 1.1291 | 1.5103 |
| HA0200 | 2025-01-17 | 1.131 | 1.5122 |
| HA0200 | 2025-01-16 | 1.1314 | 1.5126 |
| HA0200 | 2025-01-15 | 1.1303 | 1.5115 |