| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-01-10 | 1.0371 | 1.2785 |
| HA0244 | 2025-01-09 | 1.0371 | 1.2785 |
| HA0244 | 2025-01-08 | 1.0378 | 1.2792 |
| HA0244 | 2025-01-07 | 1.0389 | 1.2803 |
| HA0244 | 2025-01-06 | 1.0372 | 1.2786 |
| HA0244 | 2025-01-03 | 1.0372 | 1.2786 |
| HA0244 | 2025-01-02 | 1.0366 | 1.278 |
| HA0244 | 2024-12-31 | 1.0375 | 1.2789 |
| HA0244 | 2024-12-30 | 1.0387 | 1.2801 |
| HA0244 | 2024-12-27 | 1.0389 | 1.2803 |