| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-03-17 | 1.0116 | 1.4092 |
| HA0019 | 2025-03-14 | 1.0094 | 1.407 |
| HA0019 | 2025-03-13 | 1.0089 | 1.4065 |
| HA0019 | 2025-03-12 | 1.0092 | 1.4068 |
| HA0019 | 2025-03-11 | 1.01 | 1.4076 |
| HA0019 | 2025-03-10 | 1.0104 | 1.408 |
| HA0019 | 2025-03-07 | 1.0113 | 1.4089 |
| HA0019 | 2025-03-06 | 1.0104 | 1.408 |
| HA0019 | 2025-03-05 | 1.009 | 1.4066 |
| HA0019 | 2025-03-04 | 1.0087 | 1.4063 |