| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0306 | 2025-03-07 | 0.8987 | 0.8987 |
| HA0306 | 2025-03-06 | 0.8987 | 0.8987 |
| HA0306 | 2025-03-05 | 0.8987 | 0.8987 |
| HA0306 | 2025-03-04 | 0.8987 | 0.8987 |
| HA0306 | 2025-03-03 | 0.8987 | 0.8987 |
| HA0306 | 2025-02-28 | 0.8987 | 0.8987 |
| HA0306 | 2025-02-27 | 0.8987 | 0.8987 |
| HA0306 | 2025-02-26 | 0.8986 | 0.8986 |
| HA0306 | 2025-02-25 | 0.8986 | 0.8986 |
| HA0306 | 2025-02-24 | 0.9016 | 0.9016 |