| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0218 | 2025-03-31 | 0.6624 | 1.1227 |
| HA0218 | 2025-03-28 | 0.674 | 1.1343 |
| HA0218 | 2025-03-27 | 0.6779 | 1.1382 |
| HA0218 | 2025-03-26 | 0.6814 | 1.1417 |
| HA0218 | 2025-03-25 | 0.6787 | 1.139 |
| HA0218 | 2025-03-24 | 0.6891 | 1.1494 |
| HA0218 | 2025-03-21 | 0.6897 | 1.15 |
| HA0218 | 2025-03-20 | 0.7047 | 1.165 |
| HA0218 | 2025-03-19 | 0.7166 | 1.1769 |
| HA0218 | 2025-03-18 | 0.7218 | 1.1821 |