| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-03-03 | 1.0123 | 1.38 |
| HA0246 | 2025-02-28 | 1.0103 | 1.378 |
| HA0246 | 2025-02-27 | 1.0126 | 1.3803 |
| HA0246 | 2025-02-26 | 1.0157 | 1.3834 |
| HA0246 | 2025-02-25 | 1.0132 | 1.3809 |
| HA0246 | 2025-02-24 | 1.0152 | 1.3829 |
| HA0246 | 2025-02-21 | 1.021 | 1.3887 |
| HA0246 | 2025-02-20 | 1.0171 | 1.3848 |
| HA0246 | 2025-02-19 | 1.0172 | 1.3849 |
| HA0246 | 2025-02-18 | 1.0149 | 1.3826 |