| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-01-02 | 1.0257 | 1.0921 |
| HA0258 | 2024-12-31 | 1.0245 | 1.0909 |
| HA0258 | 2024-12-30 | 1.0232 | 1.0896 |
| HA0258 | 2024-12-27 | 1.0223 | 1.0887 |
| HA0258 | 2024-12-26 | 1.0209 | 1.0873 |
| HA0258 | 2024-12-25 | 1.0213 | 1.0877 |
| HA0258 | 2024-12-24 | 1.0215 | 1.0879 |
| HA0258 | 2024-12-23 | 1.0203 | 1.0867 |
| HA0258 | 2024-12-20 | 1.0193 | 1.0857 |
| HA0258 | 2024-12-19 | 1.0187 | 1.0851 |