| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0350 | 2025-03-21 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-20 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-19 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-18 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-17 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-14 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-13 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-12 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-11 | 0.9623 | 1.0474 |
| HA0350 | 2025-03-10 | 0.9623 | 1.0474 |