| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-03-31 | 1.1091 | 1.4981 |
| HA0200 | 2025-03-28 | 1.1104 | 1.4994 |
| HA0200 | 2025-03-27 | 1.1086 | 1.4976 |
| HA0200 | 2025-03-26 | 1.1081 | 1.4971 |
| HA0200 | 2025-03-25 | 1.1049 | 1.4939 |
| HA0200 | 2025-03-24 | 1.1045 | 1.4935 |
| HA0200 | 2025-03-21 | 1.1048 | 1.4938 |
| HA0200 | 2025-03-20 | 1.1006 | 1.4896 |
| HA0200 | 2025-03-19 | 1.1084 | 1.4896 |
| HA0200 | 2025-03-18 | 1.1076 | 1.4888 |