| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-03-31 | 1.0159 | 1.0614 |
| HA0261 | 2025-03-28 | 1.0155 | 1.061 |
| HA0261 | 2025-03-27 | 1.0154 | 1.0609 |
| HA0261 | 2025-03-26 | 1.0152 | 1.0607 |
| HA0261 | 2025-03-25 | 1.0145 | 1.06 |
| HA0261 | 2025-03-24 | 1.0137 | 1.0592 |
| HA0261 | 2025-03-21 | 1.013 | 1.0585 |
| HA0261 | 2025-03-20 | 1.0125 | 1.058 |
| HA0261 | 2025-03-19 | 1.0108 | 1.0563 |
| HA0261 | 2025-03-18 | 1.01 | 1.0555 |