| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0367 | 2025-03-03 | 1.0007 | 1.0007 |
| HA0367 | 2025-02-28 | 0.9993 | 0.9993 |
| HA0367 | 2025-02-27 | 1.0019 | 1.0019 |
| HA0367 | 2025-02-26 | 1.002 | 1.002 |
| HA0367 | 2025-02-25 | 0.9985 | 0.9985 |
| HA0367 | 2025-02-24 | 0.9982 | 0.9982 |
| HA0367 | 2025-02-21 | 1.0033 | 1.0033 |
| HA0367 | 2025-02-20 | 1.0041 | 1.0041 |
| HA0367 | 2025-02-19 | 1.0068 | 1.0068 |
| HA0367 | 2025-02-18 | 1.0048 | 1.0048 |