| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-03-03 | 1.1001 | 1.1001 |
| HA0239 | 2025-02-28 | 1.0998 | 1.0998 |
| HA0239 | 2025-02-27 | 1.1091 | 1.1091 |
| HA0239 | 2025-02-26 | 1.1105 | 1.1105 |
| HA0239 | 2025-02-25 | 1.106 | 1.106 |
| HA0239 | 2025-02-24 | 1.1062 | 1.1062 |
| HA0239 | 2025-02-21 | 1.1082 | 1.1082 |
| HA0239 | 2025-02-20 | 1.1027 | 1.1027 |
| HA0239 | 2025-02-19 | 1.1008 | 1.1008 |
| HA0239 | 2025-02-18 | 1.095 | 1.095 |