| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0294 | 2025-03-03 | 0.8141 | 0.8141 |
| HA0294 | 2025-02-28 | 0.8134 | 0.8134 |
| HA0294 | 2025-02-27 | 0.823 | 0.823 |
| HA0294 | 2025-02-26 | 0.8182 | 0.8182 |
| HA0294 | 2025-02-25 | 0.8059 | 0.8059 |
| HA0294 | 2025-02-24 | 0.8108 | 0.8108 |
| HA0294 | 2025-02-21 | 0.8065 | 0.8065 |
| HA0294 | 2025-02-20 | 0.8045 | 0.8045 |
| HA0294 | 2025-02-19 | 0.804 | 0.804 |
| HA0294 | 2025-02-18 | 0.8007 | 0.8007 |