| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0306 | 2025-01-16 | 0.8999 | 0.8999 |
| HA0306 | 2025-01-15 | 0.8987 | 0.8987 |
| HA0306 | 2025-01-14 | 0.9014 | 0.9014 |
| HA0306 | 2025-01-13 | 0.894 | 0.894 |
| HA0306 | 2025-01-10 | 0.8924 | 0.8924 |
| HA0306 | 2025-01-09 | 0.8975 | 0.8975 |
| HA0306 | 2025-01-08 | 0.8975 | 0.8975 |
| HA0306 | 2025-01-07 | 0.896 | 0.896 |
| HA0306 | 2025-01-06 | 0.8957 | 0.8957 |
| HA0306 | 2025-01-03 | 0.8902 | 0.8902 |