| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0037 | 2025-03-17 | 1.074 | 1.6494 |
| HA0037 | 2025-03-14 | 1.055 | 1.6304 |
| HA0037 | 2025-03-13 | 1.0393 | 1.6147 |
| HA0037 | 2025-03-12 | 1.0333 | 1.6087 |
| HA0037 | 2025-03-11 | 1.0535 | 1.6289 |
| HA0037 | 2025-03-10 | 1.03 | 1.6054 |
| HA0037 | 2025-03-07 | 1.0282 | 1.6036 |
| HA0037 | 2025-03-06 | 1.0247 | 1.6001 |
| HA0037 | 2025-03-05 | 0.9841 | 1.5595 |
| HA0037 | 2025-03-04 | 0.9767 | 1.5521 |