| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-01-14 | 1.09 | 1.09 |
| HA0362 | 2025-01-13 | 1.0894 | 1.0894 |
| HA0362 | 2025-01-10 | 1.0899 | 1.0899 |
| HA0362 | 2025-01-09 | 1.0882 | 1.0882 |
| HA0362 | 2025-01-08 | 1.0901 | 1.0901 |
| HA0362 | 2025-01-07 | 1.0903 | 1.0903 |
| HA0362 | 2025-01-06 | 1.092 | 1.092 |
| HA0362 | 2025-01-03 | 1.0905 | 1.0905 |
| HA0362 | 2025-01-02 | 1.0895 | 1.0895 |
| HA0362 | 2024-12-31 | 1.0802 | 1.0802 |