| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2025-03-03 | 0.9906 | 0.9906 |
| HA0334 | 2025-02-28 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-27 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-26 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-25 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-24 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-21 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-20 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-19 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-18 | 0.9905 | 0.9905 |