| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2025-01-10 | 1.1298 | 1.2124 |
| HA0251 | 2025-01-09 | 1.1298 | 1.2124 |
| HA0251 | 2025-01-08 | 1.1297 | 1.2123 |
| HA0251 | 2025-01-07 | 1.1297 | 1.2123 |
| HA0251 | 2025-01-06 | 1.1296 | 1.2122 |
| HA0251 | 2025-01-03 | 1.1295 | 1.2121 |
| HA0251 | 2025-01-02 | 1.1294 | 1.212 |
| HA0251 | 2024-12-31 | 1.1294 | 1.212 |
| HA0251 | 2024-12-30 | 1.1294 | 1.212 |
| HA0251 | 2024-12-27 | 1.1294 | 1.212 |