| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-03-17 | 1.0157 | 1.0821 |
| HA0258 | 2025-03-14 | 1.0172 | 1.0836 |
| HA0258 | 2025-03-13 | 1.0169 | 1.0833 |
| HA0258 | 2025-03-12 | 1.0162 | 1.0826 |
| HA0258 | 2025-03-11 | 1.0149 | 1.0813 |
| HA0258 | 2025-03-10 | 1.0169 | 1.0833 |
| HA0258 | 2025-03-07 | 1.0174 | 1.0838 |
| HA0258 | 2025-03-06 | 1.0198 | 1.0862 |
| HA0258 | 2025-03-05 | 1.0207 | 1.0871 |
| HA0258 | 2025-03-04 | 1.0206 | 1.087 |