| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2025-03-31 | 0.9689 | 0.9689 |
| HA0303 | 2025-03-28 | 0.9821 | 0.9821 |
| HA0303 | 2025-03-27 | 0.9854 | 0.9854 |
| HA0303 | 2025-03-26 | 0.9848 | 0.9848 |
| HA0303 | 2025-03-25 | 0.988 | 0.988 |
| HA0303 | 2025-03-24 | 0.9886 | 0.9886 |
| HA0303 | 2025-03-21 | 0.9943 | 0.9943 |
| HA0303 | 2025-03-20 | 1.0105 | 1.0105 |
| HA0303 | 2025-03-19 | 1.0168 | 1.0168 |
| HA0303 | 2025-03-18 | 1.0196 | 1.0196 |