| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-03-31 | 1.022 | 1.0884 |
| HA0258 | 2025-03-28 | 1.0217 | 1.0881 |
| HA0258 | 2025-03-27 | 1.0215 | 1.0879 |
| HA0258 | 2025-03-26 | 1.0213 | 1.0877 |
| HA0258 | 2025-03-25 | 1.0206 | 1.087 |
| HA0258 | 2025-03-24 | 1.0198 | 1.0862 |
| HA0258 | 2025-03-21 | 1.0192 | 1.0856 |
| HA0258 | 2025-03-20 | 1.0186 | 1.085 |
| HA0258 | 2025-03-19 | 1.017 | 1.0834 |
| HA0258 | 2025-03-18 | 1.0162 | 1.0826 |