| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-02-26 | 0.9696 | 0.9696 |
| HA0242 | 2025-02-25 | 0.9695 | 0.9695 |
| HA0242 | 2025-02-24 | 0.9694 | 0.9694 |
| HA0242 | 2025-02-21 | 0.9692 | 0.9692 |
| HA0242 | 2025-02-20 | 0.9691 | 0.9691 |
| HA0242 | 2025-02-19 | 0.9691 | 0.9691 |
| HA0242 | 2025-02-18 | 0.969 | 0.969 |
| HA0242 | 2025-02-17 | 0.9689 | 0.9689 |
| HA0242 | 2025-02-14 | 0.9687 | 0.9687 |
| HA0242 | 2025-02-13 | 0.9686 | 0.9686 |