| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-01-24 | 1.0444 | 1.2858 |
| HA0244 | 2025-01-23 | 1.0422 | 1.2836 |
| HA0244 | 2025-01-22 | 1.0434 | 1.2848 |
| HA0244 | 2025-01-21 | 1.0437 | 1.2851 |
| HA0244 | 2025-01-20 | 1.0412 | 1.2826 |
| HA0244 | 2025-01-17 | 1.0403 | 1.2817 |
| HA0244 | 2025-01-16 | 1.04 | 1.2814 |
| HA0244 | 2025-01-15 | 1.0406 | 1.282 |
| HA0244 | 2025-01-14 | 1.0398 | 1.2812 |
| HA0244 | 2025-01-13 | 1.0358 | 1.2772 |