| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0037 | 2025-03-31 | 1.0337 | 1.6091 |
| HA0037 | 2025-03-28 | 1.0512 | 1.6266 |
| HA0037 | 2025-03-27 | 1.0559 | 1.6313 |
| HA0037 | 2025-03-26 | 1.0578 | 1.6332 |
| HA0037 | 2025-03-25 | 1.0571 | 1.6325 |
| HA0037 | 2025-03-24 | 1.0526 | 1.628 |
| HA0037 | 2025-03-21 | 1.0545 | 1.6299 |
| HA0037 | 2025-03-20 | 1.0625 | 1.6379 |
| HA0037 | 2025-03-19 | 1.0656 | 1.641 |
| HA0037 | 2025-03-18 | 1.0787 | 1.6541 |