| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2025-03-03 | 1.1353 | 1.2179 |
| HA0251 | 2025-02-28 | 1.1327 | 1.2153 |
| HA0251 | 2025-02-27 | 1.1327 | 1.2153 |
| HA0251 | 2025-02-26 | 1.134 | 1.2166 |
| HA0251 | 2025-02-25 | 1.1315 | 1.2141 |
| HA0251 | 2025-02-24 | 1.1315 | 1.2141 |
| HA0251 | 2025-02-21 | 1.1314 | 1.214 |
| HA0251 | 2025-02-20 | 1.1313 | 1.2139 |
| HA0251 | 2025-02-19 | 1.1312 | 1.2138 |
| HA0251 | 2025-02-18 | 1.1312 | 1.2138 |