| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2025-01-10 | 0.8906 | 0.8906 |
| HA0303 | 2025-01-09 | 0.9089 | 0.9089 |
| HA0303 | 2025-01-08 | 0.906 | 0.906 |
| HA0303 | 2025-01-07 | 0.9089 | 0.9089 |
| HA0303 | 2025-01-06 | 0.8912 | 0.8912 |
| HA0303 | 2025-01-03 | 0.8939 | 0.8939 |
| HA0303 | 2025-01-02 | 0.9124 | 0.9124 |
| HA0303 | 2024-12-31 | 0.9224 | 0.9224 |
| HA0303 | 2024-12-30 | 0.9319 | 0.9319 |
| HA0303 | 2024-12-27 | 0.9378 | 0.9378 |