| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0238 | 2025-03-31 | 1.0375 | 1.0889 |
| HA0238 | 2025-03-28 | 1.0371 | 1.0885 |
| HA0238 | 2025-03-27 | 1.037 | 1.0884 |
| HA0238 | 2025-03-26 | 1.0368 | 1.0882 |
| HA0238 | 2025-03-25 | 1.0362 | 1.0876 |
| HA0238 | 2025-03-24 | 1.0353 | 1.0867 |
| HA0238 | 2025-03-21 | 1.0347 | 1.0861 |
| HA0238 | 2025-03-20 | 1.0341 | 1.0855 |
| HA0238 | 2025-03-19 | 1.0323 | 1.0837 |
| HA0238 | 2025-03-18 | 1.0316 | 1.083 |