| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-02-07 | 1.011 | 1.3684 |
| HA0249 | 2025-02-06 | 1.0094 | 1.3668 |
| HA0249 | 2025-02-05 | 1.0063 | 1.3637 |
| HA0249 | 2025-01-27 | 1.0071 | 1.3645 |
| HA0249 | 2025-01-24 | 1.0057 | 1.3631 |
| HA0249 | 2025-01-23 | 1.0048 | 1.3622 |
| HA0249 | 2025-01-22 | 1.0059 | 1.3633 |
| HA0249 | 2025-01-21 | 1.0061 | 1.3635 |
| HA0249 | 2025-01-20 | 1.0064 | 1.3638 |
| HA0249 | 2025-01-17 | 1.0072 | 1.3646 |