| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0337 | 2025-03-17 | 1.0659 | 1.0659 |
| HA0337 | 2025-03-14 | 1.0656 | 1.0656 |
| HA0337 | 2025-03-13 | 1.0655 | 1.0655 |
| HA0337 | 2025-03-12 | 1.0653 | 1.0653 |
| HA0337 | 2025-03-11 | 1.0652 | 1.0652 |
| HA0337 | 2025-03-10 | 1.0651 | 1.0651 |
| HA0337 | 2025-03-07 | 1.0648 | 1.0648 |
| HA0337 | 2025-03-06 | 1.0647 | 1.0647 |
| HA0337 | 2025-03-05 | 1.0646 | 1.0646 |
| HA0337 | 2025-03-04 | 1.0645 | 1.0645 |