| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-01-24 | 1.0206 | 1.0773 |
| HA0260 | 2025-01-23 | 1.0206 | 1.0773 |
| HA0260 | 2025-01-22 | 1.0209 | 1.0776 |
| HA0260 | 2025-01-21 | 1.0205 | 1.0772 |
| HA0260 | 2025-01-20 | 1.0201 | 1.0768 |
| HA0260 | 2025-01-17 | 1.0204 | 1.0771 |
| HA0260 | 2025-01-16 | 1.0207 | 1.0774 |
| HA0260 | 2025-01-15 | 1.0211 | 1.0778 |
| HA0260 | 2025-01-14 | 1.0208 | 1.0775 |
| HA0260 | 2025-01-13 | 1.0204 | 1.0771 |