| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-02-07 | 0.9859 | 0.9859 |
| HA0241 | 2025-02-06 | 0.9858 | 0.9858 |
| HA0241 | 2025-02-05 | 0.9858 | 0.9858 |
| HA0241 | 2025-01-27 | 0.9854 | 0.9854 |
| HA0241 | 2025-01-24 | 0.9853 | 0.9853 |
| HA0241 | 2025-01-23 | 0.9852 | 0.9852 |
| HA0241 | 2025-01-22 | 0.9852 | 0.9852 |
| HA0241 | 2025-01-21 | 0.9851 | 0.9851 |
| HA0241 | 2025-01-20 | 0.985 | 0.985 |
| HA0241 | 2025-01-17 | 0.9849 | 0.9849 |