| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-02-17 | 1.0466 | 1.288 |
| HA0244 | 2025-02-14 | 1.0472 | 1.2886 |
| HA0244 | 2025-02-13 | 1.0483 | 1.2897 |
| HA0244 | 2025-02-12 | 1.0503 | 1.2917 |
| HA0244 | 2025-02-11 | 1.0486 | 1.29 |
| HA0244 | 2025-02-10 | 1.0487 | 1.2901 |
| HA0244 | 2025-02-07 | 1.0507 | 1.2921 |
| HA0244 | 2025-02-06 | 1.0501 | 1.2915 |
| HA0244 | 2025-02-05 | 1.0449 | 1.2863 |
| HA0244 | 2025-01-27 | 1.0439 | 1.2853 |