| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0255 | 2025-03-31 | 1.0623 | 1.1348 |
| HA0255 | 2025-03-28 | 1.0619 | 1.1344 |
| HA0255 | 2025-03-27 | 1.0618 | 1.1343 |
| HA0255 | 2025-03-26 | 1.0615 | 1.134 |
| HA0255 | 2025-03-25 | 1.0608 | 1.1333 |
| HA0255 | 2025-03-24 | 1.0598 | 1.1323 |
| HA0255 | 2025-03-21 | 1.0591 | 1.1316 |
| HA0255 | 2025-03-20 | 1.0586 | 1.1311 |
| HA0255 | 2025-03-19 | 1.0569 | 1.1294 |
| HA0255 | 2025-03-18 | 1.0562 | 1.1287 |