| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-03-03 | 1.0641 | 1.1346 |
| HA0254 | 2025-02-28 | 1.0633 | 1.1338 |
| HA0254 | 2025-02-27 | 1.0631 | 1.1336 |
| HA0254 | 2025-02-26 | 1.0641 | 1.1346 |
| HA0254 | 2025-02-25 | 1.0638 | 1.1343 |
| HA0254 | 2025-02-24 | 1.064 | 1.1345 |
| HA0254 | 2025-02-21 | 1.0659 | 1.1364 |
| HA0254 | 2025-02-20 | 1.0673 | 1.1378 |
| HA0254 | 2025-02-19 | 1.0684 | 1.1389 |
| HA0254 | 2025-02-18 | 1.0683 | 1.1388 |