| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-01-24 | 1.0893 | 1.0893 |
| HA0239 | 2025-01-23 | 1.0876 | 1.0876 |
| HA0239 | 2025-01-22 | 1.0888 | 1.0888 |
| HA0239 | 2025-01-21 | 1.0899 | 1.0899 |
| HA0239 | 2025-01-20 | 1.0889 | 1.0889 |
| HA0239 | 2025-01-17 | 1.0872 | 1.0872 |
| HA0239 | 2025-01-16 | 1.086 | 1.086 |
| HA0239 | 2025-01-15 | 1.0857 | 1.0857 |
| HA0239 | 2025-01-14 | 1.0869 | 1.0869 |
| HA0239 | 2025-01-13 | 1.082 | 1.082 |