| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-01-15 | 1.0346 | 1.2321 |
| HA0352 | 2025-01-14 | 1.0364 | 1.2339 |
| HA0352 | 2025-01-13 | 1.0283 | 1.2258 |
| HA0352 | 2025-01-10 | 1.0252 | 1.2227 |
| HA0352 | 2025-01-09 | 1.0344 | 1.2319 |
| HA0352 | 2025-01-08 | 1.0348 | 1.2323 |
| HA0352 | 2025-01-07 | 1.0389 | 1.2364 |
| HA0352 | 2025-01-06 | 1.0349 | 1.2324 |
| HA0352 | 2025-01-03 | 1.0325 | 1.23 |
| HA0352 | 2025-01-02 | 1.0397 | 1.2372 |