| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-02-05 | 1.0206 | 1.0661 |
| HA0261 | 2025-01-27 | 1.0197 | 1.0652 |
| HA0261 | 2025-01-24 | 1.0182 | 1.0637 |
| HA0261 | 2025-01-23 | 1.0182 | 1.0637 |
| HA0261 | 2025-01-22 | 1.0185 | 1.064 |
| HA0261 | 2025-01-21 | 1.0181 | 1.0636 |
| HA0261 | 2025-01-20 | 1.0176 | 1.0631 |
| HA0261 | 2025-01-17 | 1.018 | 1.0635 |
| HA0261 | 2025-01-16 | 1.0182 | 1.0637 |
| HA0261 | 2025-01-15 | 1.0188 | 1.0643 |