| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-03-17 | 1.0126 | 1.0693 |
| HA0260 | 2025-03-14 | 1.014 | 1.0707 |
| HA0260 | 2025-03-13 | 1.0138 | 1.0705 |
| HA0260 | 2025-03-12 | 1.0131 | 1.0698 |
| HA0260 | 2025-03-11 | 1.0118 | 1.0685 |
| HA0260 | 2025-03-10 | 1.0138 | 1.0705 |
| HA0260 | 2025-03-07 | 1.0143 | 1.071 |
| HA0260 | 2025-03-06 | 1.0166 | 1.0733 |
| HA0260 | 2025-03-05 | 1.0175 | 1.0742 |
| HA0260 | 2025-03-04 | 1.0174 | 1.0741 |