| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-03-03 | 1.1228 | 1.504 |
| HA0200 | 2025-02-28 | 1.1236 | 1.5048 |
| HA0200 | 2025-02-27 | 1.125 | 1.5062 |
| HA0200 | 2025-02-26 | 1.1249 | 1.5061 |
| HA0200 | 2025-02-25 | 1.123 | 1.5042 |
| HA0200 | 2025-02-24 | 1.1254 | 1.5066 |
| HA0200 | 2025-02-21 | 1.1289 | 1.5101 |
| HA0200 | 2025-02-20 | 1.1321 | 1.5133 |
| HA0200 | 2025-02-19 | 1.1308 | 1.512 |
| HA0200 | 2025-02-18 | 1.1316 | 1.5128 |