| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-02-19 | 0.9869 | 0.9869 |
| HA0241 | 2025-02-18 | 0.9869 | 0.9869 |
| HA0241 | 2025-02-17 | 0.9868 | 0.9868 |
| HA0241 | 2025-02-14 | 0.9865 | 0.9865 |
| HA0241 | 2025-02-13 | 0.9864 | 0.9864 |
| HA0241 | 2025-02-12 | 0.9863 | 0.9863 |
| HA0241 | 2025-02-11 | 0.9863 | 0.9863 |
| HA0241 | 2025-02-10 | 0.9862 | 0.9862 |
| HA0241 | 2025-02-07 | 0.9859 | 0.9859 |
| HA0241 | 2025-02-06 | 0.9858 | 0.9858 |