| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0293 | 2025-03-17 | 0.9926 | 1.0763 |
| HA0293 | 2025-03-14 | 0.9954 | 1.0791 |
| HA0293 | 2025-03-13 | 0.9873 | 1.071 |
| HA0293 | 2025-03-12 | 0.9931 | 1.0768 |
| HA0293 | 2025-03-11 | 0.9948 | 1.0785 |
| HA0293 | 2025-03-10 | 0.9933 | 1.077 |
| HA0293 | 2025-03-07 | 0.997 | 1.0807 |
| HA0293 | 2025-03-06 | 1.0 | 1.0837 |
| HA0293 | 2025-03-05 | 0.9944 | 1.0781 |
| HA0293 | 2025-03-04 | 0.9848 | 1.0685 |