| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-03-31 | 1.0653 | 1.1358 |
| HA0254 | 2025-03-28 | 1.0649 | 1.1354 |
| HA0254 | 2025-03-27 | 1.0648 | 1.1353 |
| HA0254 | 2025-03-26 | 1.0645 | 1.135 |
| HA0254 | 2025-03-25 | 1.0638 | 1.1343 |
| HA0254 | 2025-03-24 | 1.0628 | 1.1333 |
| HA0254 | 2025-03-21 | 1.062 | 1.1325 |
| HA0254 | 2025-03-20 | 1.0616 | 1.1321 |
| HA0254 | 2025-03-19 | 1.0597 | 1.1302 |
| HA0254 | 2025-03-18 | 1.059 | 1.1295 |