| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-01-10 | 1.0208 | 1.0775 |
| HA0260 | 2025-01-09 | 1.0208 | 1.0775 |
| HA0260 | 2025-01-08 | 1.0215 | 1.0782 |
| HA0260 | 2025-01-07 | 1.0215 | 1.0782 |
| HA0260 | 2025-01-06 | 1.0221 | 1.0788 |
| HA0260 | 2025-01-03 | 1.0219 | 1.0786 |
| HA0260 | 2025-01-02 | 1.0215 | 1.0782 |
| HA0260 | 2024-12-31 | 1.0201 | 1.0768 |
| HA0260 | 2024-12-30 | 1.0202 | 1.0769 |
| HA0260 | 2024-12-27 | 1.0199 | 1.0766 |