| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-03-31 | 1.0014 | 1.4077 |
| HA0019 | 2025-03-28 | 1.0022 | 1.4085 |
| HA0019 | 2025-03-27 | 1.0019 | 1.4082 |
| HA0019 | 2025-03-26 | 1.0012 | 1.4075 |
| HA0019 | 2025-03-25 | 1.0013 | 1.4076 |
| HA0019 | 2025-03-24 | 1.0009 | 1.4072 |
| HA0019 | 2025-03-21 | 1.0021 | 1.4084 |
| HA0019 | 2025-03-20 | 1.0113 | 1.4089 |
| HA0019 | 2025-03-19 | 1.0118 | 1.4094 |
| HA0019 | 2025-03-18 | 1.0114 | 1.409 |