| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0256 | 2025-03-17 | 1.0382 | 1.1124 |
| HA0256 | 2025-03-14 | 1.0398 | 1.114 |
| HA0256 | 2025-03-13 | 1.0395 | 1.1137 |
| HA0256 | 2025-03-12 | 1.0389 | 1.1131 |
| HA0256 | 2025-03-11 | 1.0383 | 1.1125 |
| HA0256 | 2025-03-10 | 1.0403 | 1.1145 |
| HA0256 | 2025-03-07 | 1.0408 | 1.115 |
| HA0256 | 2025-03-06 | 1.0431 | 1.1173 |
| HA0256 | 2025-03-05 | 1.044 | 1.1182 |
| HA0256 | 2025-03-04 | 1.0438 | 1.118 |