| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-01-02 | 1.008 | 1.3757 |
| HA0246 | 2024-12-31 | 1.0113 | 1.379 |
| HA0246 | 2024-12-30 | 1.0112 | 1.3789 |
| HA0246 | 2024-12-27 | 1.0119 | 1.3796 |
| HA0246 | 2024-12-26 | 1.0115 | 1.3792 |
| HA0246 | 2024-12-25 | 1.0112 | 1.3789 |
| HA0246 | 2024-12-24 | 1.0118 | 1.3795 |
| HA0246 | 2024-12-23 | 1.0098 | 1.3775 |
| HA0246 | 2024-12-20 | 1.0094 | 1.3771 |
| HA0246 | 2024-12-19 | 1.0096 | 1.3773 |