| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-02-17 | 1.0161 | 1.3838 |
| HA0246 | 2025-02-14 | 1.0135 | 1.3812 |
| HA0246 | 2025-02-13 | 1.0103 | 1.378 |
| HA0246 | 2025-02-12 | 1.0105 | 1.3782 |
| HA0246 | 2025-02-11 | 1.0088 | 1.3765 |
| HA0246 | 2025-02-10 | 1.0095 | 1.3772 |
| HA0246 | 2025-02-07 | 1.0083 | 1.376 |
| HA0246 | 2025-02-06 | 1.0066 | 1.3743 |
| HA0246 | 2025-02-05 | 1.0035 | 1.3712 |
| HA0246 | 2025-01-27 | 1.0043 | 1.372 |