| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-03-17 | 1.0095 | 1.055 |
| HA0261 | 2025-03-14 | 1.0111 | 1.0566 |
| HA0261 | 2025-03-13 | 1.0108 | 1.0563 |
| HA0261 | 2025-03-12 | 1.0102 | 1.0557 |
| HA0261 | 2025-03-11 | 1.009 | 1.0545 |
| HA0261 | 2025-03-10 | 1.0111 | 1.0566 |
| HA0261 | 2025-03-07 | 1.0115 | 1.057 |
| HA0261 | 2025-03-06 | 1.0139 | 1.0594 |
| HA0261 | 2025-03-05 | 1.0149 | 1.0604 |
| HA0261 | 2025-03-04 | 1.0148 | 1.0603 |