| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0238 | 2025-03-17 | 1.0312 | 1.0826 |
| HA0238 | 2025-03-14 | 1.0327 | 1.0841 |
| HA0238 | 2025-03-13 | 1.0323 | 1.0837 |
| HA0238 | 2025-03-12 | 1.0321 | 1.0835 |
| HA0238 | 2025-03-11 | 1.0313 | 1.0827 |
| HA0238 | 2025-03-10 | 1.0335 | 1.0849 |
| HA0238 | 2025-03-07 | 1.034 | 1.0854 |
| HA0238 | 2025-03-06 | 1.0362 | 1.0876 |
| HA0238 | 2025-03-05 | 1.0376 | 1.089 |
| HA0238 | 2025-03-04 | 1.0374 | 1.0888 |