| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-03-05 | 0.9881 | 0.9881 |
| HA0241 | 2025-03-04 | 0.988 | 0.988 |
| HA0241 | 2025-03-03 | 0.9879 | 0.9879 |
| HA0241 | 2025-02-28 | 0.9877 | 0.9877 |
| HA0241 | 2025-02-27 | 0.9876 | 0.9876 |
| HA0241 | 2025-02-26 | 0.9875 | 0.9875 |
| HA0241 | 2025-02-25 | 0.9874 | 0.9874 |
| HA0241 | 2025-02-24 | 0.9874 | 0.9874 |
| HA0241 | 2025-02-21 | 0.9871 | 0.9871 |
| HA0241 | 2025-02-20 | 0.987 | 0.987 |