| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0293 | 2025-03-31 | 0.9488 | 1.0325 |
| HA0293 | 2025-03-28 | 0.9502 | 1.0339 |
| HA0293 | 2025-03-27 | 0.952 | 1.0357 |
| HA0293 | 2025-03-26 | 0.9508 | 1.0345 |
| HA0293 | 2025-03-25 | 0.9502 | 1.0339 |
| HA0293 | 2025-03-24 | 0.9712 | 1.0549 |
| HA0293 | 2025-03-21 | 0.9646 | 1.0483 |
| HA0293 | 2025-03-20 | 0.9884 | 1.0721 |
| HA0293 | 2025-03-19 | 0.9928 | 1.0765 |
| HA0293 | 2025-03-18 | 1.0021 | 1.0858 |