| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2025-03-17 | 1.0174 | 1.0174 |
| HA0303 | 2025-03-14 | 1.0108 | 1.0108 |
| HA0303 | 2025-03-13 | 0.9978 | 0.9978 |
| HA0303 | 2025-03-12 | 1.0046 | 1.0046 |
| HA0303 | 2025-03-11 | 0.9991 | 0.9991 |
| HA0303 | 2025-03-10 | 1.0032 | 1.0032 |
| HA0303 | 2025-03-07 | 0.9978 | 0.9978 |
| HA0303 | 2025-03-06 | 1.0006 | 1.0006 |
| HA0303 | 2025-03-05 | 0.9862 | 0.9862 |
| HA0303 | 2025-03-04 | 0.9893 | 0.9893 |