| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0256 | 2025-03-31 | 1.0446 | 1.1188 |
| HA0256 | 2025-03-28 | 1.0442 | 1.1184 |
| HA0256 | 2025-03-27 | 1.0441 | 1.1183 |
| HA0256 | 2025-03-26 | 1.0439 | 1.1181 |
| HA0256 | 2025-03-25 | 1.0432 | 1.1174 |
| HA0256 | 2025-03-24 | 1.0423 | 1.1165 |
| HA0256 | 2025-03-21 | 1.0417 | 1.1159 |
| HA0256 | 2025-03-20 | 1.0411 | 1.1153 |
| HA0256 | 2025-03-19 | 1.0395 | 1.1137 |
| HA0256 | 2025-03-18 | 1.0386 | 1.1128 |