| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2025-03-31 | 0.991 | 0.991 |
| HA0334 | 2025-03-28 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-27 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-26 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-25 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-24 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-21 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-20 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-19 | 0.9909 | 0.9909 |
| HA0334 | 2025-03-18 | 0.9908 | 0.9908 |