| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-02-17 | 1.0222 | 1.0789 |
| HA0260 | 2025-02-14 | 1.023 | 1.0797 |
| HA0260 | 2025-02-13 | 1.0237 | 1.0804 |
| HA0260 | 2025-02-12 | 1.0236 | 1.0803 |
| HA0260 | 2025-02-11 | 1.0236 | 1.0803 |
| HA0260 | 2025-02-10 | 1.0235 | 1.0802 |
| HA0260 | 2025-02-07 | 1.0243 | 1.081 |
| HA0260 | 2025-02-06 | 1.024 | 1.0807 |
| HA0260 | 2025-02-05 | 1.023 | 1.0797 |
| HA0260 | 2025-01-27 | 1.0221 | 1.0788 |