| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0198 | 2025-03-17 | 1.0317 | 1.5114 |
| HA0198 | 2025-03-14 | 1.0287 | 1.5084 |
| HA0198 | 2025-03-13 | 1.0297 | 1.5094 |
| HA0198 | 2025-03-12 | 1.0301 | 1.5098 |
| HA0198 | 2025-03-11 | 1.0311 | 1.5108 |
| HA0198 | 2025-03-10 | 1.0314 | 1.5111 |
| HA0198 | 2025-03-07 | 1.0329 | 1.5126 |
| HA0198 | 2025-03-06 | 1.0307 | 1.5104 |
| HA0198 | 2025-03-05 | 1.0294 | 1.5091 |
| HA0198 | 2025-03-04 | 1.0283 | 1.508 |