| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-02-19 | 1.0091 | 1.4067 |
| HA0019 | 2025-02-18 | 1.0101 | 1.4077 |
| HA0019 | 2025-02-17 | 1.0108 | 1.4084 |
| HA0019 | 2025-02-14 | 1.0105 | 1.4081 |
| HA0019 | 2025-02-13 | 1.0107 | 1.4083 |
| HA0019 | 2025-02-12 | 1.01 | 1.4076 |
| HA0019 | 2025-02-11 | 1.0102 | 1.4078 |
| HA0019 | 2025-02-10 | 1.0101 | 1.4077 |
| HA0019 | 2025-02-07 | 1.0089 | 1.4065 |
| HA0019 | 2025-02-06 | 1.0069 | 1.4045 |