| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-01-02 | 1.0192 | 1.0647 |
| HA0261 | 2024-12-31 | 1.0179 | 1.0634 |
| HA0261 | 2024-12-30 | 1.0182 | 1.0637 |
| HA0261 | 2024-12-27 | 1.018 | 1.0635 |
| HA0261 | 2024-12-26 | 1.0165 | 1.062 |
| HA0261 | 2024-12-25 | 1.0159 | 1.0614 |
| HA0261 | 2024-12-24 | 1.0167 | 1.0622 |
| HA0261 | 2024-12-23 | 1.0162 | 1.0617 |
| HA0261 | 2024-12-20 | 1.0167 | 1.0622 |
| HA0261 | 2024-12-19 | 1.0152 | 1.0607 |