| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0198 | 2025-03-31 | 1.0316 | 1.5113 |
| HA0198 | 2025-03-28 | 1.0318 | 1.5115 |
| HA0198 | 2025-03-27 | 1.0298 | 1.5095 |
| HA0198 | 2025-03-26 | 1.0291 | 1.5088 |
| HA0198 | 2025-03-25 | 1.0298 | 1.5095 |
| HA0198 | 2025-03-24 | 1.0294 | 1.5091 |
| HA0198 | 2025-03-21 | 1.0322 | 1.5119 |
| HA0198 | 2025-03-20 | 1.0322 | 1.5119 |
| HA0198 | 2025-03-19 | 1.0327 | 1.5124 |
| HA0198 | 2025-03-18 | 1.0314 | 1.5111 |