| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2025-03-31 | 1.1483 | 1.2309 |
| HA0251 | 2025-03-28 | 1.1483 | 1.2309 |
| HA0251 | 2025-03-27 | 1.1483 | 1.2309 |
| HA0251 | 2025-03-26 | 1.1483 | 1.2309 |
| HA0251 | 2025-03-25 | 1.1488 | 1.2314 |
| HA0251 | 2025-03-24 | 1.1484 | 1.231 |
| HA0251 | 2025-03-21 | 1.1429 | 1.2255 |
| HA0251 | 2025-03-20 | 1.1409 | 1.2235 |
| HA0251 | 2025-03-19 | 1.1371 | 1.2197 |
| HA0251 | 2025-03-18 | 1.1356 | 1.2182 |