| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-01-14 | 1.0043 | 1.372 |
| HA0246 | 2025-01-13 | 1.0009 | 1.3686 |
| HA0246 | 2025-01-10 | 1.0014 | 1.3691 |
| HA0246 | 2025-01-09 | 1.0037 | 1.3714 |
| HA0246 | 2025-01-08 | 1.0049 | 1.3726 |
| HA0246 | 2025-01-07 | 1.0057 | 1.3734 |
| HA0246 | 2025-01-06 | 1.0071 | 1.3748 |
| HA0246 | 2025-01-03 | 1.007 | 1.3747 |
| HA0246 | 2025-01-02 | 1.008 | 1.3757 |
| HA0246 | 2024-12-31 | 1.0113 | 1.379 |