| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-03-17 | 0.9967 | 1.3541 |
| HA0249 | 2025-03-14 | 1.0044 | 1.3618 |
| HA0249 | 2025-03-13 | 1.0003 | 1.3577 |
| HA0249 | 2025-03-12 | 1.0012 | 1.3586 |
| HA0249 | 2025-03-11 | 1.0012 | 1.3586 |
| HA0249 | 2025-03-10 | 1.0049 | 1.3623 |
| HA0249 | 2025-03-07 | 1.0079 | 1.3653 |
| HA0249 | 2025-03-06 | 1.0139 | 1.3713 |
| HA0249 | 2025-03-05 | 1.0148 | 1.3722 |
| HA0249 | 2025-03-04 | 1.0124 | 1.3698 |