| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-03-31 | 0.9904 | 0.9904 |
| HA0241 | 2025-03-28 | 0.9901 | 0.9901 |
| HA0241 | 2025-03-27 | 0.99 | 0.99 |
| HA0241 | 2025-03-26 | 0.99 | 0.99 |
| HA0241 | 2025-03-25 | 0.9899 | 0.9899 |
| HA0241 | 2025-03-24 | 0.9898 | 0.9898 |
| HA0241 | 2025-03-21 | 0.9895 | 0.9895 |
| HA0241 | 2025-03-20 | 0.9894 | 0.9894 |
| HA0241 | 2025-03-19 | 0.9894 | 0.9894 |
| HA0241 | 2025-03-18 | 0.9893 | 0.9893 |