| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0293 | 2025-03-03 | 0.9968 | 1.0805 |
| HA0293 | 2025-02-28 | 1.0056 | 1.0893 |
| HA0293 | 2025-02-27 | 1.0539 | 1.1376 |
| HA0293 | 2025-02-26 | 1.057 | 1.1407 |
| HA0293 | 2025-02-25 | 1.0408 | 1.1245 |
| HA0293 | 2025-02-24 | 1.0595 | 1.1432 |
| HA0293 | 2025-02-21 | 1.0728 | 1.1565 |
| HA0293 | 2025-02-20 | 1.04 | 1.1237 |
| HA0293 | 2025-02-19 | 1.0528 | 1.1365 |
| HA0293 | 2025-02-18 | 1.0343 | 1.118 |