| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0343 | 2025-02-21 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-20 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-19 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-18 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-17 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-14 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-13 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-12 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-11 | 1.0312 | 1.1202 |
| HA0343 | 2025-02-10 | 1.0312 | 1.1202 |