| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-01-10 | 1.0824 | 1.0824 |
| HA0239 | 2025-01-09 | 1.0849 | 1.0849 |
| HA0239 | 2025-01-08 | 1.0842 | 1.0842 |
| HA0239 | 2025-01-07 | 1.0853 | 1.0853 |
| HA0239 | 2025-01-06 | 1.0825 | 1.0825 |
| HA0239 | 2025-01-03 | 1.0838 | 1.0838 |
| HA0239 | 2025-01-02 | 1.0862 | 1.0862 |
| HA0239 | 2024-12-31 | 1.0924 | 1.0924 |
| HA0239 | 2024-12-30 | 1.0973 | 1.0973 |
| HA0239 | 2024-12-27 | 1.0952 | 1.0952 |