| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-01-15 | 1.0681 | 1.1386 |
| HA0254 | 2025-01-14 | 1.0678 | 1.1383 |
| HA0254 | 2025-01-13 | 1.0676 | 1.1381 |
| HA0254 | 2025-01-10 | 1.068 | 1.1385 |
| HA0254 | 2025-01-09 | 1.068 | 1.1385 |
| HA0254 | 2025-01-08 | 1.0688 | 1.1393 |
| HA0254 | 2025-01-07 | 1.0688 | 1.1393 |
| HA0254 | 2025-01-06 | 1.0691 | 1.1396 |
| HA0254 | 2025-01-03 | 1.0688 | 1.1393 |
| HA0254 | 2025-01-02 | 1.0684 | 1.1389 |