| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-02-17 | 1.0258 | 1.0922 |
| HA0258 | 2025-02-14 | 1.0266 | 1.093 |
| HA0258 | 2025-02-13 | 1.0273 | 1.0937 |
| HA0258 | 2025-02-12 | 1.0275 | 1.0939 |
| HA0258 | 2025-02-11 | 1.0274 | 1.0938 |
| HA0258 | 2025-02-10 | 1.0274 | 1.0938 |
| HA0258 | 2025-02-07 | 1.0282 | 1.0946 |
| HA0258 | 2025-02-06 | 1.0279 | 1.0943 |
| HA0258 | 2025-02-05 | 1.0268 | 1.0932 |
| HA0258 | 2025-01-27 | 1.026 | 1.0924 |