| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0199 | 2025-03-17 | 1.1681 | 1.1681 |
| HA0199 | 2025-03-14 | 1.168 | 1.168 |
| HA0199 | 2025-03-13 | 1.168 | 1.168 |
| HA0199 | 2025-03-12 | 1.168 | 1.168 |
| HA0199 | 2025-03-11 | 1.168 | 1.168 |
| HA0199 | 2025-03-10 | 1.168 | 1.168 |
| HA0199 | 2025-03-07 | 1.1679 | 1.1679 |
| HA0199 | 2025-03-06 | 1.1679 | 1.1679 |
| HA0199 | 2025-03-05 | 1.1679 | 1.1679 |
| HA0199 | 2025-03-04 | 1.1679 | 1.1679 |