| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0199 | 2025-03-03 | 1.1678 | 1.1678 |
| HA0199 | 2025-02-28 | 1.1678 | 1.1678 |
| HA0199 | 2025-02-27 | 1.1678 | 1.1678 |
| HA0199 | 2025-02-26 | 1.1677 | 1.1677 |
| HA0199 | 2025-02-25 | 1.1677 | 1.1677 |
| HA0199 | 2025-02-24 | 1.1677 | 1.1677 |
| HA0199 | 2025-02-21 | 1.1676 | 1.1676 |
| HA0199 | 2025-02-20 | 1.1676 | 1.1676 |
| HA0199 | 2025-02-19 | 1.1676 | 1.1676 |
| HA0199 | 2025-02-18 | 1.1676 | 1.1676 |