| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0257 | 2025-03-03 | 1.0316 | 1.1053 |
| HA0257 | 2025-02-28 | 1.0308 | 1.1045 |
| HA0257 | 2025-02-27 | 1.0307 | 1.1044 |
| HA0257 | 2025-02-26 | 1.0316 | 1.1053 |
| HA0257 | 2025-02-25 | 1.0313 | 1.105 |
| HA0257 | 2025-02-24 | 1.0314 | 1.1051 |
| HA0257 | 2025-02-21 | 1.0334 | 1.1071 |
| HA0257 | 2025-02-20 | 1.0347 | 1.1084 |
| HA0257 | 2025-02-19 | 1.0358 | 1.1095 |
| HA0257 | 2025-02-18 | 1.0356 | 1.1093 |