| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-03-31 | 1.0556 | 1.2531 |
| HA0352 | 2025-03-28 | 1.052 | 1.2495 |
| HA0352 | 2025-03-27 | 1.0513 | 1.2488 |
| HA0352 | 2025-03-26 | 1.0502 | 1.2477 |
| HA0352 | 2025-03-25 | 1.0511 | 1.2486 |
| HA0352 | 2025-03-24 | 1.0514 | 1.2489 |
| HA0352 | 2025-03-21 | 1.0481 | 1.2456 |
| HA0352 | 2025-03-20 | 1.0496 | 1.2471 |
| HA0352 | 2025-03-19 | 1.0549 | 1.2524 |
| HA0352 | 2025-03-18 | 1.0544 | 1.2519 |