| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0337 | 2025-03-31 | 1.0673 | 1.0673 |
| HA0337 | 2025-03-28 | 1.0671 | 1.0671 |
| HA0337 | 2025-03-27 | 1.0669 | 1.0669 |
| HA0337 | 2025-03-26 | 1.0668 | 1.0668 |
| HA0337 | 2025-03-25 | 1.0667 | 1.0667 |
| HA0337 | 2025-03-24 | 1.0666 | 1.0666 |
| HA0337 | 2025-03-21 | 1.0663 | 1.0663 |
| HA0337 | 2025-03-20 | 1.0662 | 1.0662 |
| HA0337 | 2025-03-19 | 1.0661 | 1.0661 |
| HA0337 | 2025-03-18 | 1.066 | 1.066 |