| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-02-19 | 1.1803 | 1.2253 |
| HA0236 | 2025-02-18 | 1.1738 | 1.2188 |
| HA0236 | 2025-02-17 | 1.1747 | 1.2197 |
| HA0236 | 2025-02-14 | 1.1761 | 1.2211 |
| HA0236 | 2025-02-13 | 1.1538 | 1.1988 |
| HA0236 | 2025-02-12 | 1.1543 | 1.1993 |
| HA0236 | 2025-02-11 | 1.1373 | 1.1823 |
| HA0236 | 2025-02-10 | 1.1479 | 1.1929 |
| HA0236 | 2025-02-07 | 1.1422 | 1.1872 |
| HA0236 | 2025-02-06 | 1.131 | 1.176 |