| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-02-17 | 1.0821 | 1.0821 |
| HA0362 | 2025-02-14 | 1.0824 | 1.0824 |
| HA0362 | 2025-02-13 | 1.0827 | 1.0827 |
| HA0362 | 2025-02-12 | 1.0827 | 1.0827 |
| HA0362 | 2025-02-11 | 1.0827 | 1.0827 |
| HA0362 | 2025-02-10 | 1.0825 | 1.0825 |
| HA0362 | 2025-02-07 | 1.0828 | 1.0828 |
| HA0362 | 2025-02-06 | 1.0829 | 1.0829 |
| HA0362 | 2025-02-05 | 1.0827 | 1.0827 |
| HA0362 | 2025-01-27 | 1.0819 | 1.0819 |