| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0306 | 2025-02-21 | 0.9016 | 0.9016 |
| HA0306 | 2025-02-20 | 0.9016 | 0.9016 |
| HA0306 | 2025-02-19 | 0.9016 | 0.9016 |
| HA0306 | 2025-02-18 | 0.9016 | 0.9016 |
| HA0306 | 2025-02-17 | 0.9016 | 0.9016 |
| HA0306 | 2025-02-14 | 0.9015 | 0.9015 |
| HA0306 | 2025-02-13 | 0.9015 | 0.9015 |
| HA0306 | 2025-02-12 | 0.9015 | 0.9015 |
| HA0306 | 2025-02-11 | 0.9015 | 0.9015 |
| HA0306 | 2025-02-10 | 0.9015 | 0.9015 |