| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0259 | 2025-03-31 | 1.0411 | 1.0895 |
| HA0259 | 2025-03-28 | 1.0408 | 1.0892 |
| HA0259 | 2025-03-27 | 1.0407 | 1.0891 |
| HA0259 | 2025-03-26 | 1.0406 | 1.089 |
| HA0259 | 2025-03-25 | 1.0401 | 1.0885 |
| HA0259 | 2025-03-24 | 1.0394 | 1.0878 |
| HA0259 | 2025-03-21 | 1.0388 | 1.0872 |
| HA0259 | 2025-03-20 | 1.0385 | 1.0869 |
| HA0259 | 2025-03-19 | 1.0371 | 1.0855 |
| HA0259 | 2025-03-18 | 1.0365 | 1.0849 |