| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0266 | 2025-03-31 | 1.17 | 1.17 |
| HA0266 | 2025-03-28 | 1.1722 | 1.1722 |
| HA0266 | 2025-03-27 | 1.1736 | 1.1736 |
| HA0266 | 2025-03-26 | 1.1729 | 1.1729 |
| HA0266 | 2025-03-25 | 1.1711 | 1.1711 |
| HA0266 | 2025-03-24 | 1.1686 | 1.1686 |
| HA0266 | 2025-03-21 | 1.1675 | 1.1675 |
| HA0266 | 2025-03-20 | 1.1694 | 1.1694 |
| HA0266 | 2025-03-19 | 1.1707 | 1.1707 |
| HA0266 | 2025-03-18 | 1.1686 | 1.1686 |