| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-03-31 | 1.0978 | 1.0978 |
| HA0239 | 2025-03-28 | 1.1 | 1.1 |
| HA0239 | 2025-03-27 | 1.1017 | 1.1017 |
| HA0239 | 2025-03-26 | 1.1016 | 1.1016 |
| HA0239 | 2025-03-25 | 1.1011 | 1.1011 |
| HA0239 | 2025-03-24 | 1.1003 | 1.1003 |
| HA0239 | 2025-03-21 | 1.1007 | 1.1007 |
| HA0239 | 2025-03-20 | 1.105 | 1.105 |
| HA0239 | 2025-03-19 | 1.1066 | 1.1066 |
| HA0239 | 2025-03-18 | 1.1085 | 1.1085 |