| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0257 | 2025-03-31 | 1.0327 | 1.1064 |
| HA0257 | 2025-03-28 | 1.0324 | 1.1061 |
| HA0257 | 2025-03-27 | 1.0323 | 1.106 |
| HA0257 | 2025-03-26 | 1.032 | 1.1057 |
| HA0257 | 2025-03-25 | 1.0313 | 1.105 |
| HA0257 | 2025-03-24 | 1.0304 | 1.1041 |
| HA0257 | 2025-03-21 | 1.0297 | 1.1034 |
| HA0257 | 2025-03-20 | 1.0292 | 1.1029 |
| HA0257 | 2025-03-19 | 1.0275 | 1.1012 |
| HA0257 | 2025-03-18 | 1.0268 | 1.1005 |