| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-01-02 | 1.1136 | 1.1586 |
| HA0236 | 2024-12-31 | 1.1366 | 1.1816 |
| HA0236 | 2024-12-30 | 1.1496 | 1.1946 |
| HA0236 | 2024-12-27 | 1.1514 | 1.1964 |
| HA0236 | 2024-12-26 | 1.1516 | 1.1966 |
| HA0236 | 2024-12-25 | 1.1541 | 1.1991 |
| HA0236 | 2024-12-24 | 1.1546 | 1.1996 |
| HA0236 | 2024-12-23 | 1.1398 | 1.1848 |
| HA0236 | 2024-12-20 | 1.1423 | 1.1873 |
| HA0236 | 2024-12-19 | 1.1428 | 1.1878 |