| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0218 | 2025-03-17 | 0.7127 | 1.173 |
| HA0218 | 2025-03-14 | 0.7096 | 1.1699 |
| HA0218 | 2025-03-13 | 0.6944 | 1.1547 |
| HA0218 | 2025-03-12 | 0.7066 | 1.1669 |
| HA0218 | 2025-03-11 | 0.7114 | 1.1717 |
| HA0218 | 2025-03-10 | 0.7097 | 1.17 |
| HA0218 | 2025-03-07 | 0.7155 | 1.1758 |
| HA0218 | 2025-03-06 | 0.7138 | 1.1741 |
| HA0218 | 2025-03-05 | 0.6917 | 1.152 |
| HA0218 | 2025-03-04 | 0.6857 | 1.146 |