| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-02-18 | 1.0683 | 1.1388 |
| HA0254 | 2025-02-17 | 1.0691 | 1.1396 |
| HA0254 | 2025-02-14 | 1.0699 | 1.1404 |
| HA0254 | 2025-02-13 | 1.0706 | 1.1411 |
| HA0254 | 2025-02-12 | 1.0707 | 1.1412 |
| HA0254 | 2025-02-11 | 1.0706 | 1.1411 |
| HA0254 | 2025-02-10 | 1.0706 | 1.1411 |
| HA0254 | 2025-02-07 | 1.0712 | 1.1417 |
| HA0254 | 2025-02-06 | 1.0708 | 1.1413 |
| HA0254 | 2025-02-05 | 1.0698 | 1.1403 |