| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0208 | 2025-03-17 | 0.9176 | 1.3197 |
| HA0208 | 2025-03-14 | 0.9173 | 1.3194 |
| HA0208 | 2025-03-13 | 0.9073 | 1.3094 |
| HA0208 | 2025-03-12 | 0.9121 | 1.3142 |
| HA0208 | 2025-03-11 | 0.9142 | 1.3163 |
| HA0208 | 2025-03-10 | 0.9071 | 1.3092 |
| HA0208 | 2025-03-07 | 0.9107 | 1.3128 |
| HA0208 | 2025-03-06 | 0.9119 | 1.314 |
| HA0208 | 2025-03-05 | 0.9065 | 1.3086 |
| HA0208 | 2025-03-04 | 0.9081 | 1.3102 |