| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0227 | 2025-03-31 | 1.005 | 1.5523 |
| HA0227 | 2025-03-28 | 1.0061 | 1.5534 |
| HA0227 | 2025-03-27 | 1.0042 | 1.5515 |
| HA0227 | 2025-03-26 | 1.0036 | 1.5509 |
| HA0227 | 2025-03-25 | 1.0048 | 1.5521 |
| HA0227 | 2025-03-24 | 1.0032 | 1.5505 |
| HA0227 | 2025-03-21 | 1.0077 | 1.555 |
| HA0227 | 2025-03-20 | 1.0152 | 1.5566 |
| HA0227 | 2025-03-19 | 1.0145 | 1.5559 |
| HA0227 | 2025-03-18 | 1.0122 | 1.5536 |