| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-03-17 | 1.034 | 1.2754 |
| HA0244 | 2025-03-14 | 1.0373 | 1.2787 |
| HA0244 | 2025-03-13 | 1.0348 | 1.2762 |
| HA0244 | 2025-03-12 | 1.0361 | 1.2775 |
| HA0244 | 2025-03-11 | 1.0337 | 1.2751 |
| HA0244 | 2025-03-10 | 1.0392 | 1.2806 |
| HA0244 | 2025-03-07 | 1.0405 | 1.2819 |
| HA0244 | 2025-03-06 | 1.0442 | 1.2856 |
| HA0244 | 2025-03-05 | 1.0439 | 1.2853 |
| HA0244 | 2025-03-04 | 1.0422 | 1.2836 |