| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0293 | 2025-02-19 | 1.0528 | 1.1365 |
| HA0293 | 2025-02-18 | 1.0343 | 1.118 |
| HA0293 | 2025-02-17 | 1.0354 | 1.1191 |
| HA0293 | 2025-02-14 | 1.023 | 1.1067 |
| HA0293 | 2025-02-13 | 1.0201 | 1.1038 |
| HA0293 | 2025-02-12 | 1.0344 | 1.1181 |
| HA0293 | 2025-02-11 | 1.0212 | 1.1049 |
| HA0293 | 2025-02-10 | 1.0225 | 1.1062 |
| HA0293 | 2025-02-07 | 1.0178 | 1.1015 |
| HA0293 | 2025-02-06 | 1.018 | 1.1017 |