| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-03-17 | 1.1827 | 1.9526 |
| HA0197 | 2025-03-14 | 1.1796 | 1.9495 |
| HA0197 | 2025-03-13 | 1.1798 | 1.9497 |
| HA0197 | 2025-03-12 | 1.1796 | 1.9495 |
| HA0197 | 2025-03-11 | 1.1804 | 1.9503 |
| HA0197 | 2025-03-10 | 1.1805 | 1.9504 |
| HA0197 | 2025-03-07 | 1.1825 | 1.9524 |
| HA0197 | 2025-03-06 | 1.1798 | 1.9497 |
| HA0197 | 2025-03-05 | 1.179 | 1.9489 |
| HA0197 | 2025-03-04 | 1.1777 | 1.9476 |