| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-03-17 | 1.0586 | 1.1291 |
| HA0254 | 2025-03-14 | 1.0603 | 1.1308 |
| HA0254 | 2025-03-13 | 1.0599 | 1.1304 |
| HA0254 | 2025-03-12 | 1.0594 | 1.1299 |
| HA0254 | 2025-03-11 | 1.0582 | 1.1287 |
| HA0254 | 2025-03-10 | 1.0604 | 1.1309 |
| HA0254 | 2025-03-07 | 1.0609 | 1.1314 |
| HA0254 | 2025-03-06 | 1.0634 | 1.1339 |
| HA0254 | 2025-03-05 | 1.0644 | 1.1349 |
| HA0254 | 2025-03-04 | 1.0642 | 1.1347 |