| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-01-16 | 1.0182 | 1.0637 |
| HA0261 | 2025-01-15 | 1.0188 | 1.0643 |
| HA0261 | 2025-01-14 | 1.0185 | 1.064 |
| HA0261 | 2025-01-13 | 1.018 | 1.0635 |
| HA0261 | 2025-01-10 | 1.0184 | 1.0639 |
| HA0261 | 2025-01-09 | 1.0184 | 1.0639 |
| HA0261 | 2025-01-08 | 1.0191 | 1.0646 |
| HA0261 | 2025-01-07 | 1.0192 | 1.0647 |
| HA0261 | 2025-01-06 | 1.0197 | 1.0652 |
| HA0261 | 2025-01-03 | 1.0195 | 1.065 |