| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-01-16 | 1.0063 | 1.3637 |
| HA0249 | 2025-01-15 | 1.0064 | 1.3638 |
| HA0249 | 2025-01-14 | 1.007 | 1.3644 |
| HA0249 | 2025-01-13 | 1.0036 | 1.361 |
| HA0249 | 2025-01-10 | 1.0042 | 1.3616 |
| HA0249 | 2025-01-09 | 1.0064 | 1.3638 |
| HA0249 | 2025-01-08 | 1.0077 | 1.3651 |
| HA0249 | 2025-01-07 | 1.0085 | 1.3659 |
| HA0249 | 2025-01-06 | 1.0099 | 1.3673 |
| HA0249 | 2025-01-03 | 1.0098 | 1.3672 |