| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0257 | 2025-02-17 | 1.0364 | 1.1101 |
| HA0257 | 2025-02-14 | 1.0371 | 1.1108 |
| HA0257 | 2025-02-13 | 1.0378 | 1.1115 |
| HA0257 | 2025-02-12 | 1.0377 | 1.1114 |
| HA0257 | 2025-02-11 | 1.0377 | 1.1114 |
| HA0257 | 2025-02-10 | 1.0377 | 1.1114 |
| HA0257 | 2025-02-07 | 1.0383 | 1.112 |
| HA0257 | 2025-02-06 | 1.0379 | 1.1116 |
| HA0257 | 2025-02-05 | 1.0369 | 1.1106 |
| HA0257 | 2025-01-27 | 1.0361 | 1.1098 |