| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-03-17 | 1.1072 | 1.1072 |
| HA0239 | 2025-03-14 | 1.1078 | 1.1078 |
| HA0239 | 2025-03-13 | 1.1033 | 1.1033 |
| HA0239 | 2025-03-12 | 1.1063 | 1.1063 |
| HA0239 | 2025-03-11 | 1.1053 | 1.1053 |
| HA0239 | 2025-03-10 | 1.1073 | 1.1073 |
| HA0239 | 2025-03-07 | 1.1072 | 1.1072 |
| HA0239 | 2025-03-06 | 1.109 | 1.109 |
| HA0239 | 2025-03-05 | 1.1032 | 1.1032 |
| HA0239 | 2025-03-04 | 1.1021 | 1.1021 |