| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-03-31 | 1.0015 | 1.3589 |
| HA0249 | 2025-03-28 | 1.0031 | 1.3605 |
| HA0249 | 2025-03-27 | 1.0055 | 1.3629 |
| HA0249 | 2025-03-26 | 1.0029 | 1.3603 |
| HA0249 | 2025-03-25 | 1.0005 | 1.3579 |
| HA0249 | 2025-03-24 | 0.9996 | 1.357 |
| HA0249 | 2025-03-21 | 0.9998 | 1.3572 |
| HA0249 | 2025-03-20 | 1.003 | 1.3604 |
| HA0249 | 2025-03-19 | 0.9992 | 1.3566 |
| HA0249 | 2025-03-18 | 0.9994 | 1.3568 |