| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-03-03 | 1.0148 | 1.0603 |
| HA0261 | 2025-02-28 | 1.0142 | 1.0597 |
| HA0261 | 2025-02-27 | 1.014 | 1.0595 |
| HA0261 | 2025-02-26 | 1.0149 | 1.0604 |
| HA0261 | 2025-02-25 | 1.0146 | 1.0601 |
| HA0261 | 2025-02-24 | 1.0147 | 1.0602 |
| HA0261 | 2025-02-21 | 1.0166 | 1.0621 |
| HA0261 | 2025-02-20 | 1.018 | 1.0635 |
| HA0261 | 2025-02-19 | 1.0192 | 1.0647 |
| HA0261 | 2025-02-18 | 1.019 | 1.0645 |