| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0337 | 2025-03-03 | 1.0644 | 1.0644 |
| HA0337 | 2025-02-28 | 1.0641 | 1.0641 |
| HA0337 | 2025-02-27 | 1.064 | 1.064 |
| HA0337 | 2025-02-26 | 1.0639 | 1.0639 |
| HA0337 | 2025-02-25 | 1.0638 | 1.0638 |
| HA0337 | 2025-02-24 | 1.0637 | 1.0637 |
| HA0337 | 2025-02-21 | 1.0634 | 1.0634 |
| HA0337 | 2025-02-20 | 1.0633 | 1.0633 |
| HA0337 | 2025-02-19 | 1.0632 | 1.0632 |
| HA0337 | 2025-02-18 | 1.0631 | 1.0631 |