| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-03-04 | 1.0124 | 1.3698 |
| HA0249 | 2025-03-03 | 1.0136 | 1.371 |
| HA0249 | 2025-02-28 | 1.0116 | 1.369 |
| HA0249 | 2025-02-27 | 1.0139 | 1.3713 |
| HA0249 | 2025-02-26 | 1.0171 | 1.3745 |
| HA0249 | 2025-02-25 | 1.0149 | 1.3723 |
| HA0249 | 2025-02-24 | 1.0166 | 1.374 |
| HA0249 | 2025-02-21 | 1.0224 | 1.3798 |
| HA0249 | 2025-02-20 | 1.019 | 1.3764 |
| HA0249 | 2025-02-19 | 1.0192 | 1.3766 |