| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-02-19 | 1.0192 | 1.3766 |
| HA0249 | 2025-02-18 | 1.017 | 1.3744 |
| HA0249 | 2025-02-17 | 1.0183 | 1.3757 |
| HA0249 | 2025-02-14 | 1.016 | 1.3734 |
| HA0249 | 2025-02-13 | 1.0129 | 1.3703 |
| HA0249 | 2025-02-12 | 1.0131 | 1.3705 |
| HA0249 | 2025-02-11 | 1.0115 | 1.3689 |
| HA0249 | 2025-02-10 | 1.0122 | 1.3696 |
| HA0249 | 2025-02-07 | 1.011 | 1.3684 |
| HA0249 | 2025-02-06 | 1.0094 | 1.3668 |