| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2025-02-17 | 1.1311 | 1.2137 |
| HA0251 | 2025-02-14 | 1.131 | 1.2136 |
| HA0251 | 2025-02-13 | 1.1309 | 1.2135 |
| HA0251 | 2025-02-12 | 1.1309 | 1.2135 |
| HA0251 | 2025-02-11 | 1.1309 | 1.2135 |
| HA0251 | 2025-02-10 | 1.1308 | 1.2134 |
| HA0251 | 2025-02-07 | 1.1307 | 1.2133 |
| HA0251 | 2025-02-06 | 1.1306 | 1.2132 |
| HA0251 | 2025-02-05 | 1.1306 | 1.2132 |
| HA0251 | 2025-01-27 | 1.1299 | 1.2125 |