| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-03-17 | 1.1148 | 1.496 |
| HA0200 | 2025-03-14 | 1.1146 | 1.4958 |
| HA0200 | 2025-03-13 | 1.1136 | 1.4948 |
| HA0200 | 2025-03-12 | 1.1107 | 1.4919 |
| HA0200 | 2025-03-11 | 1.1172 | 1.4984 |
| HA0200 | 2025-03-10 | 1.1169 | 1.4981 |
| HA0200 | 2025-03-07 | 1.1245 | 1.5057 |
| HA0200 | 2025-03-06 | 1.1261 | 1.5073 |
| HA0200 | 2025-03-05 | 1.1246 | 1.5058 |
| HA0200 | 2025-03-04 | 1.1248 | 1.506 |