| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-03-03 | 1.0206 | 1.087 |
| HA0258 | 2025-02-28 | 1.0198 | 1.0862 |
| HA0258 | 2025-02-27 | 1.0197 | 1.0861 |
| HA0258 | 2025-02-26 | 1.0206 | 1.087 |
| HA0258 | 2025-02-25 | 1.0203 | 1.0867 |
| HA0258 | 2025-02-24 | 1.0204 | 1.0868 |
| HA0258 | 2025-02-21 | 1.0225 | 1.0889 |
| HA0258 | 2025-02-20 | 1.024 | 1.0904 |
| HA0258 | 2025-02-19 | 1.0251 | 1.0915 |
| HA0258 | 2025-02-18 | 1.0249 | 1.0913 |