| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0294 | 2025-01-24 | 0.798 | 0.798 |
| HA0294 | 2025-01-23 | 0.7926 | 0.7926 |
| HA0294 | 2025-01-22 | 0.7905 | 0.7905 |
| HA0294 | 2025-01-21 | 0.7972 | 0.7972 |
| HA0294 | 2025-01-20 | 0.8003 | 0.8003 |
| HA0294 | 2025-01-17 | 0.8004 | 0.8004 |
| HA0294 | 2025-01-16 | 0.7974 | 0.7974 |
| HA0294 | 2025-01-15 | 0.7937 | 0.7937 |
| HA0294 | 2025-01-14 | 0.7952 | 0.7952 |
| HA0294 | 2025-01-13 | 0.7801 | 0.7801 |