| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2024-12-26 | 1.1294 | 1.212 |
| HA0251 | 2024-12-25 | 1.1294 | 1.212 |
| HA0251 | 2024-12-24 | 1.1293 | 1.2119 |
| HA0251 | 2024-12-23 | 1.1293 | 1.2119 |
| HA0251 | 2024-12-20 | 1.1293 | 1.2119 |
| HA0251 | 2024-12-19 | 1.1293 | 1.2119 |
| HA0251 | 2024-12-18 | 1.1293 | 1.2119 |
| HA0251 | 2024-12-17 | 1.1293 | 1.2119 |
| HA0251 | 2024-12-16 | 1.1292 | 1.2118 |
| HA0251 | 2024-12-13 | 1.1292 | 1.2118 |