| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-01-27 | 1.0819 | 1.0819 |
| HA0362 | 2025-01-24 | 1.0814 | 1.0814 |
| HA0362 | 2025-01-23 | 1.0813 | 1.0813 |
| HA0362 | 2025-01-22 | 1.0814 | 1.0814 |
| HA0362 | 2025-01-21 | 1.0815 | 1.0815 |
| HA0362 | 2025-01-20 | 1.0899 | 1.0899 |
| HA0362 | 2025-01-17 | 1.0899 | 1.0899 |
| HA0362 | 2025-01-16 | 1.0901 | 1.0901 |
| HA0362 | 2025-01-15 | 1.09 | 1.09 |
| HA0362 | 2025-01-14 | 1.09 | 1.09 |