| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-03-31 | 0.9721 | 0.9721 |
| HA0242 | 2025-03-28 | 0.9719 | 0.9719 |
| HA0242 | 2025-03-27 | 0.9718 | 0.9718 |
| HA0242 | 2025-03-26 | 0.9718 | 0.9718 |
| HA0242 | 2025-03-25 | 0.9717 | 0.9717 |
| HA0242 | 2025-03-24 | 0.9716 | 0.9716 |
| HA0242 | 2025-03-21 | 0.9714 | 0.9714 |
| HA0242 | 2025-03-20 | 0.9713 | 0.9713 |
| HA0242 | 2025-03-19 | 0.9712 | 0.9712 |
| HA0242 | 2025-03-18 | 0.9711 | 0.9711 |