| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0367 | 2025-02-17 | 1.0081 | 1.0081 |
| HA0367 | 2025-02-14 | 1.011 | 1.011 |
| HA0367 | 2025-02-13 | 1.0124 | 1.0124 |
| HA0367 | 2025-02-12 | 1.0122 | 1.0122 |
| HA0367 | 2025-02-11 | 1.0108 | 1.0108 |
| HA0367 | 2025-02-10 | 1.0092 | 1.0092 |
| HA0367 | 2025-02-07 | 1.0108 | 1.0108 |
| HA0367 | 2025-02-06 | 1.0085 | 1.0085 |
| HA0367 | 2025-02-05 | 1.0052 | 1.0052 |
| HA0367 | 2025-01-27 | 1.0041 | 1.0041 |