| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2025-02-07 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-06 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-05 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-27 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-24 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-23 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-22 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-21 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-20 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-17 | 1.0312 | 1.1202 |