| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0247 | 2025-03-31 | 1.0002 | 1.373 |
| HA0247 | 2025-03-28 | 1.0018 | 1.3746 |
| HA0247 | 2025-03-27 | 1.0042 | 1.377 |
| HA0247 | 2025-03-26 | 1.0016 | 1.3744 |
| HA0247 | 2025-03-25 | 0.9994 | 1.3722 |
| HA0247 | 2025-03-24 | 0.9985 | 1.3713 |
| HA0247 | 2025-03-21 | 0.9989 | 1.3717 |
| HA0247 | 2025-03-20 | 1.0022 | 1.375 |
| HA0247 | 2025-03-19 | 0.9987 | 1.3715 |
| HA0247 | 2025-03-18 | 0.9991 | 1.3719 |