| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-03-03 | 1.0411 | 1.2825 |
| HA0244 | 2025-02-28 | 1.0408 | 1.2822 |
| HA0244 | 2025-02-27 | 1.0438 | 1.2852 |
| HA0244 | 2025-02-26 | 1.0478 | 1.2892 |
| HA0244 | 2025-02-25 | 1.0437 | 1.2851 |
| HA0244 | 2025-02-24 | 1.0436 | 1.285 |
| HA0244 | 2025-02-21 | 1.0479 | 1.2893 |
| HA0244 | 2025-02-20 | 1.0483 | 1.2897 |
| HA0244 | 2025-02-19 | 1.0491 | 1.2905 |
| HA0244 | 2025-02-18 | 1.0434 | 1.2848 |