| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-02-18 | 1.019 | 1.0645 |
| HA0261 | 2025-02-17 | 1.0198 | 1.0653 |
| HA0261 | 2025-02-14 | 1.0206 | 1.0661 |
| HA0261 | 2025-02-13 | 1.0213 | 1.0668 |
| HA0261 | 2025-02-12 | 1.0212 | 1.0667 |
| HA0261 | 2025-02-11 | 1.0212 | 1.0667 |
| HA0261 | 2025-02-10 | 1.0211 | 1.0666 |
| HA0261 | 2025-02-07 | 1.0219 | 1.0674 |
| HA0261 | 2025-02-06 | 1.0216 | 1.0671 |
| HA0261 | 2025-02-05 | 1.0206 | 1.0661 |