| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-01-16 | 1.1314 | 1.5126 |
| HA0200 | 2025-01-15 | 1.1303 | 1.5115 |
| HA0200 | 2025-01-14 | 1.1288 | 1.51 |
| HA0200 | 2025-01-13 | 1.1298 | 1.511 |
| HA0200 | 2025-01-10 | 1.1291 | 1.5103 |
| HA0200 | 2025-01-09 | 1.1315 | 1.5127 |
| HA0200 | 2025-01-08 | 1.1328 | 1.514 |
| HA0200 | 2025-01-07 | 1.1327 | 1.5139 |
| HA0200 | 2025-01-06 | 1.1326 | 1.5138 |
| HA0200 | 2025-01-03 | 1.1311 | 1.5123 |