| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-03-31 | 1.0004 | 1.3681 |
| HA0246 | 2025-03-28 | 1.0019 | 1.3696 |
| HA0246 | 2025-03-27 | 1.0044 | 1.3721 |
| HA0246 | 2025-03-26 | 1.0016 | 1.3693 |
| HA0246 | 2025-03-25 | 0.9995 | 1.3672 |
| HA0246 | 2025-03-24 | 0.9985 | 1.3662 |
| HA0246 | 2025-03-21 | 0.999 | 1.3667 |
| HA0246 | 2025-03-20 | 1.0022 | 1.3699 |
| HA0246 | 2025-03-19 | 0.9985 | 1.3662 |
| HA0246 | 2025-03-18 | 0.9989 | 1.3666 |