| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0218 | 2025-02-17 | 0.6917 | 1.152 |
| HA0218 | 2025-02-14 | 0.6929 | 1.1532 |
| HA0218 | 2025-02-13 | 0.6821 | 1.1424 |
| HA0218 | 2025-02-12 | 0.6877 | 1.148 |
| HA0218 | 2025-02-11 | 0.6756 | 1.1359 |
| HA0218 | 2025-02-10 | 0.6809 | 1.1412 |
| HA0218 | 2025-02-07 | 0.6722 | 1.1325 |
| HA0218 | 2025-02-06 | 0.6587 | 1.119 |
| HA0218 | 2025-02-05 | 0.6394 | 1.0997 |
| HA0218 | 2025-01-27 | 0.632 | 1.0923 |