| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0307 | 2025-03-07 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-06 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-05 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-04 | 1.0101 | 1.0101 |
| HA0307 | 2025-03-03 | 1.0101 | 1.0101 |
| HA0307 | 2025-02-28 | 1.0101 | 1.0101 |
| HA0307 | 2025-02-27 | 1.0101 | 1.0101 |
| HA0307 | 2025-02-26 | 1.0101 | 1.0101 |
| HA0307 | 2025-02-25 | 1.0101 | 1.0101 |
| HA0307 | 2025-02-24 | 1.0101 | 1.0101 |