| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-02-19 | 1.0459 | 1.2434 |
| HA0352 | 2025-02-18 | 1.041 | 1.2385 |
| HA0352 | 2025-02-17 | 1.0613 | 1.2588 |
| HA0352 | 2025-02-14 | 1.0539 | 1.2514 |
| HA0352 | 2025-02-13 | 1.0504 | 1.2479 |
| HA0352 | 2025-02-12 | 1.0629 | 1.2604 |
| HA0352 | 2025-02-11 | 1.06 | 1.2575 |
| HA0352 | 2025-02-10 | 1.0587 | 1.2562 |
| HA0352 | 2025-02-07 | 1.0556 | 1.2531 |
| HA0352 | 2025-02-06 | 1.0424 | 1.2399 |