| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-03-31 | 1.1792 | 1.9491 |
| HA0197 | 2025-03-28 | 1.1803 | 1.9502 |
| HA0197 | 2025-03-27 | 1.1791 | 1.949 |
| HA0197 | 2025-03-26 | 1.1781 | 1.948 |
| HA0197 | 2025-03-25 | 1.1793 | 1.9492 |
| HA0197 | 2025-03-24 | 1.1792 | 1.9491 |
| HA0197 | 2025-03-21 | 1.1822 | 1.9521 |
| HA0197 | 2025-03-20 | 1.1829 | 1.9528 |
| HA0197 | 2025-03-19 | 1.1835 | 1.9534 |
| HA0197 | 2025-03-18 | 1.1819 | 1.9518 |