| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2025-01-02 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-31 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-30 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-27 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-26 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-25 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-24 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-23 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-20 | 1.0312 | 1.1202 |
| HA0343 | 2024-12-19 | 1.0312 | 1.1202 |