| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-02-05 | 1.0035 | 1.3712 |
| HA0246 | 2025-01-27 | 1.0043 | 1.372 |
| HA0246 | 2025-01-24 | 1.003 | 1.3707 |
| HA0246 | 2025-01-23 | 1.002 | 1.3697 |
| HA0246 | 2025-01-22 | 1.0031 | 1.3708 |
| HA0246 | 2025-01-21 | 1.0033 | 1.371 |
| HA0246 | 2025-01-20 | 1.0037 | 1.3714 |
| HA0246 | 2025-01-17 | 1.0045 | 1.3722 |
| HA0246 | 2025-01-16 | 1.0035 | 1.3712 |
| HA0246 | 2025-01-15 | 1.0037 | 1.3714 |