| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-02-19 | 1.1308 | 1.512 |
| HA0200 | 2025-02-18 | 1.1316 | 1.5128 |
| HA0200 | 2025-02-17 | 1.1352 | 1.5164 |
| HA0200 | 2025-02-14 | 1.1379 | 1.5191 |
| HA0200 | 2025-02-13 | 1.1383 | 1.5195 |
| HA0200 | 2025-02-12 | 1.1368 | 1.518 |
| HA0200 | 2025-02-11 | 1.1366 | 1.5178 |
| HA0200 | 2025-02-10 | 1.1392 | 1.5204 |
| HA0200 | 2025-02-07 | 1.1375 | 1.5187 |
| HA0200 | 2025-02-06 | 1.1362 | 1.5174 |