| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-03-17 | 0.9892 | 0.9892 |
| HA0241 | 2025-03-14 | 0.9889 | 0.9889 |
| HA0241 | 2025-03-13 | 0.9888 | 0.9888 |
| HA0241 | 2025-03-12 | 0.9887 | 0.9887 |
| HA0241 | 2025-03-11 | 0.9886 | 0.9886 |
| HA0241 | 2025-03-10 | 0.9886 | 0.9886 |
| HA0241 | 2025-03-07 | 0.9883 | 0.9883 |
| HA0241 | 2025-03-06 | 0.9882 | 0.9882 |
| HA0241 | 2025-03-05 | 0.9881 | 0.9881 |
| HA0241 | 2025-03-04 | 0.988 | 0.988 |