| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2025-03-17 | 0.9908 | 0.9908 |
| HA0334 | 2025-03-14 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-13 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-12 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-11 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-10 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-07 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-06 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-05 | 0.9906 | 0.9906 |
| HA0334 | 2025-03-04 | 0.9906 | 0.9906 |