| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2025-01-16 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-15 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-14 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-13 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-10 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-09 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-08 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-07 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-06 | 1.0312 | 1.1202 |
| HA0343 | 2025-01-03 | 1.0312 | 1.1202 |