| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-01-16 | 1.1066 | 1.1516 |
| HA0236 | 2025-01-15 | 1.1032 | 1.1482 |
| HA0236 | 2025-01-14 | 1.106 | 1.151 |
| HA0236 | 2025-01-13 | 1.0863 | 1.1313 |
| HA0236 | 2025-01-10 | 1.0863 | 1.1313 |
| HA0236 | 2025-01-09 | 1.095 | 1.14 |
| HA0236 | 2025-01-08 | 1.0945 | 1.1395 |
| HA0236 | 2025-01-07 | 1.1014 | 1.1464 |
| HA0236 | 2025-01-06 | 1.1082 | 1.1532 |
| HA0236 | 2025-01-03 | 1.1101 | 1.1551 |