| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-01-16 | 0.9848 | 0.9848 |
| HA0241 | 2025-01-15 | 0.9847 | 0.9847 |
| HA0241 | 2025-01-14 | 0.9847 | 0.9847 |
| HA0241 | 2025-01-13 | 0.9846 | 0.9846 |
| HA0241 | 2025-01-10 | 0.9843 | 0.9843 |
| HA0241 | 2025-01-09 | 0.9842 | 0.9842 |
| HA0241 | 2025-01-08 | 0.9841 | 0.9841 |
| HA0241 | 2025-01-07 | 0.9841 | 0.9841 |
| HA0241 | 2025-01-06 | 0.984 | 0.984 |
| HA0241 | 2025-01-03 | 0.9837 | 0.9837 |