| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-01-02 | 1.0107 | 1.3681 |
| HA0249 | 2024-12-31 | 1.0139 | 1.3713 |
| HA0249 | 2024-12-30 | 1.0137 | 1.3711 |
| HA0249 | 2024-12-27 | 1.012 | 1.3694 |
| HA0249 | 2024-12-26 | 1.0115 | 1.3689 |
| HA0249 | 2024-12-25 | 1.0114 | 1.3688 |
| HA0249 | 2024-12-24 | 1.012 | 1.3694 |
| HA0249 | 2024-12-23 | 1.0101 | 1.3675 |
| HA0249 | 2024-12-20 | 1.0096 | 1.367 |
| HA0249 | 2024-12-19 | 1.0098 | 1.3672 |