| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2025-01-24 | 0.9231 | 0.9231 |
| HA0303 | 2025-01-23 | 0.9155 | 0.9155 |
| HA0303 | 2025-01-22 | 0.9188 | 0.9188 |
| HA0303 | 2025-01-21 | 0.9215 | 0.9215 |
| HA0303 | 2025-01-20 | 0.9129 | 0.9129 |
| HA0303 | 2025-01-17 | 0.9067 | 0.9067 |
| HA0303 | 2025-01-16 | 0.9014 | 0.9014 |
| HA0303 | 2025-01-15 | 0.8978 | 0.8978 |
| HA0303 | 2025-01-14 | 0.9066 | 0.9066 |
| HA0303 | 2025-01-13 | 0.8912 | 0.8912 |