| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-02-05 | 1.0268 | 1.0932 |
| HA0258 | 2025-01-27 | 1.026 | 1.0924 |
| HA0258 | 2025-01-24 | 1.0244 | 1.0908 |
| HA0258 | 2025-01-23 | 1.0244 | 1.0908 |
| HA0258 | 2025-01-22 | 1.0248 | 1.0912 |
| HA0258 | 2025-01-21 | 1.0244 | 1.0908 |
| HA0258 | 2025-01-20 | 1.024 | 1.0904 |
| HA0258 | 2025-01-17 | 1.0243 | 1.0907 |
| HA0258 | 2025-01-16 | 1.0246 | 1.091 |
| HA0258 | 2025-01-15 | 1.0251 | 1.0915 |