| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-02-12 | 0.9685 | 0.9685 |
| HA0242 | 2025-02-11 | 0.9684 | 0.9684 |
| HA0242 | 2025-02-10 | 0.9683 | 0.9683 |
| HA0242 | 2025-02-07 | 0.9681 | 0.9681 |
| HA0242 | 2025-02-06 | 0.968 | 0.968 |
| HA0242 | 2025-02-05 | 0.9679 | 0.9679 |
| HA0242 | 2025-01-27 | 0.9674 | 0.9674 |
| HA0242 | 2025-01-24 | 0.9672 | 0.9672 |
| HA0242 | 2025-01-23 | 0.9672 | 0.9672 |
| HA0242 | 2025-01-22 | 0.9671 | 0.9671 |