| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2025-01-24 | 0.9904 | 0.9904 |
| HA0334 | 2025-01-23 | 0.9903 | 0.9903 |
| HA0334 | 2025-01-22 | 0.9903 | 0.9903 |
| HA0334 | 2025-01-21 | 0.9903 | 0.9903 |
| HA0334 | 2025-01-20 | 0.9903 | 0.9903 |
| HA0334 | 2025-01-17 | 0.9903 | 0.9903 |
| HA0334 | 2025-01-16 | 0.9903 | 0.9903 |
| HA0334 | 2025-01-15 | 0.9903 | 0.9903 |
| HA0334 | 2025-01-14 | 0.9948 | 0.9948 |
| HA0334 | 2025-01-13 | 0.9948 | 0.9948 |