| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0278 | 2025-02-05 | 0.6614 | 0.6614 |
| HA0278 | 2025-01-27 | 0.66 | 0.66 |
| HA0278 | 2025-01-24 | 0.6625 | 0.6625 |
| HA0278 | 2025-01-23 | 0.6555 | 0.6555 |
| HA0278 | 2025-01-22 | 0.6556 | 0.6556 |
| HA0278 | 2025-01-21 | 0.662 | 0.662 |
| HA0278 | 2025-01-20 | 0.6659 | 0.6659 |
| HA0278 | 2025-01-17 | 0.6653 | 0.6653 |
| HA0278 | 2025-01-16 | 0.6633 | 0.6633 |
| HA0278 | 2025-01-15 | 0.6627 | 0.6627 |