| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0257 | 2025-03-17 | 1.0263 | 1.1 |
| HA0257 | 2025-03-14 | 1.028 | 1.1017 |
| HA0257 | 2025-03-13 | 1.0277 | 1.1014 |
| HA0257 | 2025-03-12 | 1.0272 | 1.1009 |
| HA0257 | 2025-03-11 | 1.026 | 1.0997 |
| HA0257 | 2025-03-10 | 1.028 | 1.1017 |
| HA0257 | 2025-03-07 | 1.0285 | 1.1022 |
| HA0257 | 2025-03-06 | 1.0309 | 1.1046 |
| HA0257 | 2025-03-05 | 1.0318 | 1.1055 |
| HA0257 | 2025-03-04 | 1.0316 | 1.1053 |