| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-01-16 | 0.967 | 0.967 |
| HA0242 | 2025-01-15 | 0.967 | 0.967 |
| HA0242 | 2025-01-14 | 0.9669 | 0.9669 |
| HA0242 | 2025-01-13 | 0.9668 | 0.9668 |
| HA0242 | 2025-01-10 | 0.9666 | 0.9666 |
| HA0242 | 2025-01-09 | 0.9665 | 0.9665 |
| HA0242 | 2025-01-08 | 0.9664 | 0.9664 |
| HA0242 | 2025-01-07 | 0.9663 | 0.9663 |
| HA0242 | 2025-01-06 | 0.9663 | 0.9663 |
| HA0242 | 2025-01-03 | 0.966 | 0.966 |