| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-03-03 | 1.1659 | 1.2109 |
| HA0236 | 2025-02-28 | 1.1716 | 1.2166 |
| HA0236 | 2025-02-27 | 1.1961 | 1.2411 |
| HA0236 | 2025-02-26 | 1.1936 | 1.2386 |
| HA0236 | 2025-02-25 | 1.1708 | 1.2158 |
| HA0236 | 2025-02-24 | 1.1838 | 1.2288 |
| HA0236 | 2025-02-21 | 1.1869 | 1.2319 |
| HA0236 | 2025-02-20 | 1.171 | 1.216 |
| HA0236 | 2025-02-19 | 1.1803 | 1.2253 |
| HA0236 | 2025-02-18 | 1.1738 | 1.2188 |