| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0306 | 2025-02-07 | 0.9015 | 0.9015 |
| HA0306 | 2025-02-06 | 0.9015 | 0.9015 |
| HA0306 | 2025-02-05 | 0.9015 | 0.9015 |
| HA0306 | 2025-01-27 | 0.9015 | 0.9015 |
| HA0306 | 2025-01-24 | 0.9015 | 0.9015 |
| HA0306 | 2025-01-23 | 0.9015 | 0.9015 |
| HA0306 | 2025-01-22 | 0.9017 | 0.9017 |
| HA0306 | 2025-01-21 | 0.9064 | 0.9064 |
| HA0306 | 2025-01-20 | 0.9074 | 0.9074 |
| HA0306 | 2025-01-17 | 0.9022 | 0.9022 |