| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-02-05 | 1.0698 | 1.1403 |
| HA0254 | 2025-01-27 | 1.0688 | 1.1393 |
| HA0254 | 2025-01-24 | 1.0673 | 1.1378 |
| HA0254 | 2025-01-23 | 1.0674 | 1.1379 |
| HA0254 | 2025-01-22 | 1.0678 | 1.1383 |
| HA0254 | 2025-01-21 | 1.0674 | 1.1379 |
| HA0254 | 2025-01-20 | 1.067 | 1.1375 |
| HA0254 | 2025-01-17 | 1.0673 | 1.1378 |
| HA0254 | 2025-01-16 | 1.0676 | 1.1381 |
| HA0254 | 2025-01-15 | 1.0681 | 1.1386 |