| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0255 | 2025-03-03 | 1.0608 | 1.1333 |
| HA0255 | 2025-02-28 | 1.0602 | 1.1327 |
| HA0255 | 2025-02-27 | 1.0602 | 1.1327 |
| HA0255 | 2025-02-26 | 1.0611 | 1.1336 |
| HA0255 | 2025-02-25 | 1.0608 | 1.1333 |
| HA0255 | 2025-02-24 | 1.061 | 1.1335 |
| HA0255 | 2025-02-21 | 1.0628 | 1.1353 |
| HA0255 | 2025-02-20 | 1.0641 | 1.1366 |
| HA0255 | 2025-02-19 | 1.0651 | 1.1376 |
| HA0255 | 2025-02-18 | 1.065 | 1.1375 |