| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0307 | 2025-03-21 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-20 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-19 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-18 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-17 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-14 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-13 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-12 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-11 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-10 | 1.0101 | 1.0101 |