| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-03-04 | 1.1777 | 1.9476 |
| HA0197 | 2025-03-03 | 1.1774 | 1.9473 |
| HA0197 | 2025-02-28 | 1.1824 | 1.9523 |
| HA0197 | 2025-02-27 | 1.1836 | 1.9535 |
| HA0197 | 2025-02-26 | 1.182 | 1.9519 |
| HA0197 | 2025-02-25 | 1.1829 | 1.9528 |
| HA0197 | 2025-02-24 | 1.186 | 1.9559 |
| HA0197 | 2025-02-21 | 1.1829 | 1.9528 |
| HA0197 | 2025-02-20 | 1.182 | 1.9519 |
| HA0197 | 2025-02-19 | 1.1792 | 1.9491 |