| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0023 | 2025-03-17 | 1.1347 | 1.1347 |
| HA0023 | 2025-03-14 | 1.1338 | 1.1338 |
| HA0023 | 2025-03-13 | 1.1283 | 1.1283 |
| HA0023 | 2025-03-12 | 1.1321 | 1.1321 |
| HA0023 | 2025-03-11 | 1.1337 | 1.1337 |
| HA0023 | 2025-03-10 | 1.1349 | 1.1349 |
| HA0023 | 2025-03-07 | 1.1384 | 1.1384 |
| HA0023 | 2025-03-06 | 1.1385 | 1.1385 |
| HA0023 | 2025-03-05 | 1.1357 | 1.1357 |
| HA0023 | 2025-03-04 | 1.1353 | 1.1353 |