| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0227 | 2025-03-17 | 1.0118 | 1.5532 |
| HA0227 | 2025-03-14 | 1.009 | 1.5504 |
| HA0227 | 2025-03-13 | 1.0102 | 1.5516 |
| HA0227 | 2025-03-12 | 1.0102 | 1.5516 |
| HA0227 | 2025-03-11 | 1.0095 | 1.5509 |
| HA0227 | 2025-03-10 | 1.0112 | 1.5526 |
| HA0227 | 2025-03-07 | 1.0131 | 1.5545 |
| HA0227 | 2025-03-06 | 1.0112 | 1.5526 |
| HA0227 | 2025-03-05 | 1.0106 | 1.552 |
| HA0227 | 2025-03-04 | 1.0095 | 1.5509 |