| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-02-19 | 1.1792 | 1.9491 |
| HA0197 | 2025-02-18 | 1.183 | 1.9529 |
| HA0197 | 2025-02-17 | 1.182 | 1.9519 |
| HA0197 | 2025-02-14 | 1.1784 | 1.9483 |
| HA0197 | 2025-02-13 | 1.18 | 1.9499 |
| HA0197 | 2025-02-12 | 1.1786 | 1.9485 |
| HA0197 | 2025-02-11 | 1.1803 | 1.9502 |
| HA0197 | 2025-02-10 | 1.1782 | 1.9481 |
| HA0197 | 2025-02-07 | 1.1758 | 1.9457 |
| HA0197 | 2025-02-06 | 1.1713 | 1.9412 |