| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-03-31 | 1.0187 | 1.0754 |
| HA0260 | 2025-03-28 | 1.0183 | 1.075 |
| HA0260 | 2025-03-27 | 1.0182 | 1.0749 |
| HA0260 | 2025-03-26 | 1.018 | 1.0747 |
| HA0260 | 2025-03-25 | 1.0174 | 1.0741 |
| HA0260 | 2025-03-24 | 1.0167 | 1.0734 |
| HA0260 | 2025-03-21 | 1.016 | 1.0727 |
| HA0260 | 2025-03-20 | 1.0155 | 1.0722 |
| HA0260 | 2025-03-19 | 1.0138 | 1.0705 |
| HA0260 | 2025-03-18 | 1.0131 | 1.0698 |