| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-01-02 | 0.9659 | 0.9659 |
| HA0242 | 2024-12-31 | 0.9658 | 0.9658 |
| HA0242 | 2024-12-30 | 0.9657 | 0.9657 |
| HA0242 | 2024-12-27 | 0.9655 | 0.9655 |
| HA0242 | 2024-12-26 | 0.9654 | 0.9654 |
| HA0242 | 2024-12-25 | 0.9654 | 0.9654 |
| HA0242 | 2024-12-24 | 0.9653 | 0.9653 |
| HA0242 | 2024-12-23 | 0.9652 | 0.9652 |
| HA0242 | 2024-12-20 | 0.965 | 0.965 |
| HA0242 | 2024-12-19 | 0.9649 | 0.9649 |