| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-03-31 | 1.0388 | 1.2802 |
| HA0244 | 2025-03-28 | 1.0389 | 1.2803 |
| HA0244 | 2025-03-27 | 1.0399 | 1.2813 |
| HA0244 | 2025-03-26 | 1.0403 | 1.2817 |
| HA0244 | 2025-03-25 | 1.0383 | 1.2797 |
| HA0244 | 2025-03-24 | 1.0361 | 1.2775 |
| HA0244 | 2025-03-21 | 1.0352 | 1.2766 |
| HA0244 | 2025-03-20 | 1.037 | 1.2784 |
| HA0244 | 2025-03-19 | 1.0352 | 1.2766 |
| HA0244 | 2025-03-18 | 1.0353 | 1.2767 |