| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2025-01-24 | 1.1297 | 1.2123 |
| HA0251 | 2025-01-23 | 1.1296 | 1.2122 |
| HA0251 | 2025-01-22 | 1.1296 | 1.2122 |
| HA0251 | 2025-01-21 | 1.1295 | 1.2121 |
| HA0251 | 2025-01-20 | 1.1294 | 1.212 |
| HA0251 | 2025-01-17 | 1.1291 | 1.2117 |
| HA0251 | 2025-01-16 | 1.1291 | 1.2117 |
| HA0251 | 2025-01-15 | 1.129 | 1.2116 |
| HA0251 | 2025-01-14 | 1.13 | 1.2126 |
| HA0251 | 2025-01-13 | 1.1299 | 1.2125 |