| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-03-17 | 0.9961 | 1.3638 |
| HA0246 | 2025-03-14 | 1.0035 | 1.3712 |
| HA0246 | 2025-03-13 | 0.9995 | 1.3672 |
| HA0246 | 2025-03-12 | 1.0003 | 1.368 |
| HA0246 | 2025-03-11 | 1.0004 | 1.3681 |
| HA0246 | 2025-03-10 | 1.0039 | 1.3716 |
| HA0246 | 2025-03-07 | 1.0071 | 1.3748 |
| HA0246 | 2025-03-06 | 1.0128 | 1.3805 |
| HA0246 | 2025-03-05 | 1.0135 | 1.3812 |
| HA0246 | 2025-03-04 | 1.011 | 1.3787 |