| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0199 | 2025-03-31 | 1.1682 | 1.1682 |
| HA0199 | 2025-03-28 | 1.1682 | 1.1682 |
| HA0199 | 2025-03-27 | 1.1681 | 1.1681 |
| HA0199 | 2025-03-26 | 1.1681 | 1.1681 |
| HA0199 | 2025-03-25 | 1.1681 | 1.1681 |
| HA0199 | 2025-03-24 | 1.1681 | 1.1681 |
| HA0199 | 2025-03-21 | 1.168 | 1.168 |
| HA0199 | 2025-03-20 | 1.1681 | 1.1681 |
| HA0199 | 2025-03-19 | 1.1681 | 1.1681 |
| HA0199 | 2025-03-18 | 1.1681 | 1.1681 |