| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0278 | 2025-02-19 | 0.6925 | 0.6925 |
| HA0278 | 2025-02-18 | 0.6843 | 0.6843 |
| HA0278 | 2025-02-17 | 0.6925 | 0.6925 |
| HA0278 | 2025-02-14 | 0.6922 | 0.6922 |
| HA0278 | 2025-02-13 | 0.6843 | 0.6843 |
| HA0278 | 2025-02-12 | 0.6856 | 0.6856 |
| HA0278 | 2025-02-11 | 0.6768 | 0.6768 |
| HA0278 | 2025-02-10 | 0.6849 | 0.6849 |
| HA0278 | 2025-02-07 | 0.6843 | 0.6843 |
| HA0278 | 2025-02-06 | 0.6731 | 0.6731 |