| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-02-17 | 1.0994 | 1.0994 |
| HA0239 | 2025-02-14 | 1.0988 | 1.0988 |
| HA0239 | 2025-02-13 | 1.0975 | 1.0975 |
| HA0239 | 2025-02-12 | 1.0999 | 1.0999 |
| HA0239 | 2025-02-11 | 1.0967 | 1.0967 |
| HA0239 | 2025-02-10 | 1.0989 | 1.0989 |
| HA0239 | 2025-02-07 | 1.0979 | 1.0979 |
| HA0239 | 2025-02-06 | 1.0946 | 1.0946 |
| HA0239 | 2025-02-05 | 1.0892 | 1.0892 |
| HA0239 | 2025-01-27 | 1.0871 | 1.0871 |