| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0023 | 2025-03-31 | 1.1309 | 1.1309 |
| HA0023 | 2025-03-28 | 1.1317 | 1.1317 |
| HA0023 | 2025-03-27 | 1.1335 | 1.1335 |
| HA0023 | 2025-03-26 | 1.1324 | 1.1324 |
| HA0023 | 2025-03-25 | 1.1321 | 1.1321 |
| HA0023 | 2025-03-24 | 1.13 | 1.13 |
| HA0023 | 2025-03-21 | 1.128 | 1.128 |
| HA0023 | 2025-03-20 | 1.1335 | 1.1335 |
| HA0023 | 2025-03-19 | 1.1346 | 1.1346 |
| HA0023 | 2025-03-18 | 1.1347 | 1.1347 |