| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2025-03-17 | 1.1397 | 1.2223 |
| HA0251 | 2025-03-14 | 1.1397 | 1.2223 |
| HA0251 | 2025-03-13 | 1.137 | 1.2196 |
| HA0251 | 2025-03-12 | 1.1332 | 1.2158 |
| HA0251 | 2025-03-11 | 1.1319 | 1.2145 |
| HA0251 | 2025-03-10 | 1.1311 | 1.2137 |
| HA0251 | 2025-03-07 | 1.1233 | 1.2059 |
| HA0251 | 2025-03-06 | 1.1342 | 1.2168 |
| HA0251 | 2025-03-05 | 1.1342 | 1.2168 |
| HA0251 | 2025-03-04 | 1.1342 | 1.2168 |