| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2024-12-31 | 1.0672 | 1.1377 |
| HA0254 | 2024-12-30 | 1.0664 | 1.1369 |
| HA0254 | 2024-12-27 | 1.0655 | 1.136 |
| HA0254 | 2024-12-26 | 1.0644 | 1.1349 |
| HA0254 | 2024-12-25 | 1.0648 | 1.1353 |
| HA0254 | 2024-12-24 | 1.0649 | 1.1354 |
| HA0254 | 2024-12-23 | 1.0636 | 1.1341 |
| HA0254 | 2024-12-20 | 1.0626 | 1.1331 |
| HA0254 | 2024-12-19 | 1.0623 | 1.1328 |
| HA0254 | 2024-12-18 | 1.0629 | 1.1334 |