| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-03-17 | 0.9711 | 0.9711 |
| HA0242 | 2025-03-14 | 0.9708 | 0.9708 |
| HA0242 | 2025-03-13 | 0.9707 | 0.9707 |
| HA0242 | 2025-03-12 | 0.9706 | 0.9706 |
| HA0242 | 2025-03-11 | 0.9706 | 0.9706 |
| HA0242 | 2025-03-10 | 0.9705 | 0.9705 |
| HA0242 | 2025-03-07 | 0.9702 | 0.9702 |
| HA0242 | 2025-03-06 | 0.9702 | 0.9702 |
| HA0242 | 2025-03-05 | 0.9701 | 0.9701 |
| HA0242 | 2025-03-04 | 0.97 | 0.97 |