| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-01-02 | 1.0895 | 1.0895 |
| HA0362 | 2024-12-31 | 1.0802 | 1.0802 |
| HA0362 | 2024-12-30 | 1.0757 | 1.0757 |
| HA0362 | 2024-12-27 | 1.0764 | 1.0764 |
| HA0362 | 2024-12-26 | 1.0725 | 1.0725 |
| HA0362 | 2024-12-25 | 1.0682 | 1.0682 |
| HA0362 | 2024-12-24 | 1.071 | 1.071 |
| HA0362 | 2024-12-23 | 1.0756 | 1.0756 |
| HA0362 | 2024-12-20 | 1.0748 | 1.0748 |
| HA0362 | 2024-12-19 | 1.0703 | 1.0703 |