| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2025-02-17 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-14 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-13 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-12 | 0.9905 | 0.9905 |
| HA0334 | 2025-02-11 | 0.9904 | 0.9904 |
| HA0334 | 2025-02-10 | 0.9904 | 0.9904 |
| HA0334 | 2025-02-07 | 0.9904 | 0.9904 |
| HA0334 | 2025-02-06 | 0.9904 | 0.9904 |
| HA0334 | 2025-02-05 | 0.9904 | 0.9904 |
| HA0334 | 2025-01-27 | 0.9904 | 0.9904 |