| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-03-31 | 1.1699 | 1.2149 |
| HA0236 | 2025-03-28 | 1.1848 | 1.2298 |
| HA0236 | 2025-03-27 | 1.1859 | 1.2309 |
| HA0236 | 2025-03-26 | 1.1832 | 1.2282 |
| HA0236 | 2025-03-25 | 1.1867 | 1.2317 |
| HA0236 | 2025-03-24 | 1.2003 | 1.2453 |
| HA0236 | 2025-03-21 | 1.1926 | 1.2376 |
| HA0236 | 2025-03-20 | 1.205 | 1.25 |
| HA0236 | 2025-03-19 | 1.2233 | 1.2683 |
| HA0236 | 2025-03-18 | 1.2208 | 1.2658 |