| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-03-03 | 1.0174 | 1.0741 |
| HA0260 | 2025-02-28 | 1.0167 | 1.0734 |
| HA0260 | 2025-02-27 | 1.0166 | 1.0733 |
| HA0260 | 2025-02-26 | 1.0174 | 1.0741 |
| HA0260 | 2025-02-25 | 1.0171 | 1.0738 |
| HA0260 | 2025-02-24 | 1.0172 | 1.0739 |
| HA0260 | 2025-02-21 | 1.019 | 1.0757 |
| HA0260 | 2025-02-20 | 1.0204 | 1.0771 |
| HA0260 | 2025-02-19 | 1.0217 | 1.0784 |
| HA0260 | 2025-02-18 | 1.0214 | 1.0781 |