| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0199 | 2025-02-19 | 1.1676 | 1.1676 |
| HA0199 | 2025-02-18 | 1.1676 | 1.1676 |
| HA0199 | 2025-02-17 | 1.1676 | 1.1676 |
| HA0199 | 2025-02-14 | 1.1675 | 1.1675 |
| HA0199 | 2025-02-13 | 1.1675 | 1.1675 |
| HA0199 | 2025-02-12 | 1.1675 | 1.1675 |
| HA0199 | 2025-02-11 | 1.1675 | 1.1675 |
| HA0199 | 2025-02-10 | 1.1674 | 1.1674 |
| HA0199 | 2025-02-07 | 1.1674 | 1.1674 |
| HA0199 | 2025-02-06 | 1.1674 | 1.1674 |