| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-01-07 | 0.9841 | 0.9841 |
| HA0241 | 2025-01-06 | 0.984 | 0.984 |
| HA0241 | 2025-01-03 | 0.9837 | 0.9837 |
| HA0241 | 2025-01-02 | 0.9836 | 0.9836 |
| HA0241 | 2024-12-31 | 0.9834 | 0.9834 |
| HA0241 | 2024-12-30 | 0.9834 | 0.9834 |
| HA0241 | 2024-12-27 | 0.9831 | 0.9831 |
| HA0241 | 2024-12-26 | 0.983 | 0.983 |
| HA0241 | 2024-12-25 | 0.983 | 0.983 |
| HA0241 | 2024-12-24 | 0.9829 | 0.9829 |