| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-02-05 | 1.1214 | 1.1664 |
| HA0236 | 2025-01-27 | 1.1212 | 1.1662 |
| HA0236 | 2025-01-24 | 1.1198 | 1.1648 |
| HA0236 | 2025-01-23 | 1.1063 | 1.1513 |
| HA0236 | 2025-01-22 | 1.104 | 1.149 |
| HA0236 | 2025-01-21 | 1.1159 | 1.1609 |
| HA0236 | 2025-01-20 | 1.1128 | 1.1578 |
| HA0236 | 2025-01-17 | 1.1095 | 1.1545 |
| HA0236 | 2025-01-16 | 1.1066 | 1.1516 |
| HA0236 | 2025-01-15 | 1.1032 | 1.1482 |