| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-01-14 | 1.0248 | 1.0912 |
| HA0258 | 2025-01-13 | 1.0243 | 1.0907 |
| HA0258 | 2025-01-10 | 1.0247 | 1.0911 |
| HA0258 | 2025-01-09 | 1.0247 | 1.0911 |
| HA0258 | 2025-01-08 | 1.0257 | 1.0921 |
| HA0258 | 2025-01-07 | 1.0257 | 1.0921 |
| HA0258 | 2025-01-06 | 1.0261 | 1.0925 |
| HA0258 | 2025-01-03 | 1.026 | 1.0924 |
| HA0258 | 2025-01-02 | 1.0257 | 1.0921 |
| HA0258 | 2024-12-31 | 1.0245 | 1.0909 |