| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0218 | 2025-03-03 | 0.6884 | 1.1487 |
| HA0218 | 2025-02-28 | 0.6865 | 1.1468 |
| HA0218 | 2025-02-27 | 0.708 | 1.1683 |
| HA0218 | 2025-02-26 | 0.7125 | 1.1728 |
| HA0218 | 2025-02-25 | 0.7001 | 1.1604 |
| HA0218 | 2025-02-24 | 0.6991 | 1.1594 |
| HA0218 | 2025-02-21 | 0.6997 | 1.16 |
| HA0218 | 2025-02-20 | 0.6895 | 1.1498 |
| HA0218 | 2025-02-19 | 0.6917 | 1.152 |
| HA0218 | 2025-02-18 | 0.6829 | 1.1432 |