| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-03-17 | 1.2135 | 1.2585 |
| HA0236 | 2025-03-14 | 1.2148 | 1.2598 |
| HA0236 | 2025-03-13 | 1.1868 | 1.2318 |
| HA0236 | 2025-03-12 | 1.1882 | 1.2332 |
| HA0236 | 2025-03-11 | 1.1924 | 1.2374 |
| HA0236 | 2025-03-10 | 1.1864 | 1.2314 |
| HA0236 | 2025-03-07 | 1.1971 | 1.2421 |
| HA0236 | 2025-03-06 | 1.2036 | 1.2486 |
| HA0236 | 2025-03-05 | 1.1874 | 1.2324 |
| HA0236 | 2025-03-04 | 1.1652 | 1.2102 |