| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-03-04 | 1.0087 | 1.4063 |
| HA0019 | 2025-03-03 | 1.0082 | 1.4058 |
| HA0019 | 2025-02-28 | 1.0103 | 1.4079 |
| HA0019 | 2025-02-27 | 1.0113 | 1.4089 |
| HA0019 | 2025-02-26 | 1.0103 | 1.4079 |
| HA0019 | 2025-02-25 | 1.0105 | 1.4081 |
| HA0019 | 2025-02-24 | 1.0117 | 1.4093 |
| HA0019 | 2025-02-21 | 1.0112 | 1.4088 |
| HA0019 | 2025-02-20 | 1.0103 | 1.4079 |
| HA0019 | 2025-02-19 | 1.0091 | 1.4067 |