| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-02-06 | 1.0424 | 1.2399 |
| HA0352 | 2025-02-05 | 1.0403 | 1.2378 |
| HA0352 | 2025-01-27 | 1.0408 | 1.2383 |
| HA0352 | 2025-01-24 | 1.0388 | 1.2363 |
| HA0352 | 2025-01-23 | 1.0401 | 1.2376 |
| HA0352 | 2025-01-22 | 1.038 | 1.2355 |
| HA0352 | 2025-01-21 | 1.0395 | 1.237 |
| HA0352 | 2025-01-20 | 1.0398 | 1.2373 |
| HA0352 | 2025-01-17 | 1.038 | 1.2355 |
| HA0352 | 2025-01-16 | 1.0391 | 1.2366 |