| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-03-17 | 1.0533 | 1.2508 |
| HA0352 | 2025-03-14 | 1.0534 | 1.2509 |
| HA0352 | 2025-03-13 | 1.0572 | 1.2547 |
| HA0352 | 2025-03-12 | 1.061 | 1.2585 |
| HA0352 | 2025-03-11 | 1.0617 | 1.2592 |
| HA0352 | 2025-03-10 | 1.0613 | 1.2588 |
| HA0352 | 2025-03-07 | 1.0588 | 1.2563 |
| HA0352 | 2025-03-06 | 1.0602 | 1.2577 |
| HA0352 | 2025-03-05 | 1.0505 | 1.248 |
| HA0352 | 2025-03-04 | 1.0446 | 1.2421 |