| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-03-04 | 1.0446 | 1.2421 |
| HA0352 | 2025-03-03 | 1.038 | 1.2355 |
| HA0352 | 2025-02-28 | 1.0333 | 1.2308 |
| HA0352 | 2025-02-27 | 1.0512 | 1.2487 |
| HA0352 | 2025-02-26 | 1.0583 | 1.2558 |
| HA0352 | 2025-02-25 | 1.0532 | 1.2507 |
| HA0352 | 2025-02-24 | 1.0589 | 1.2564 |
| HA0352 | 2025-02-21 | 1.0566 | 1.2541 |
| HA0352 | 2025-02-20 | 1.052 | 1.2495 |
| HA0352 | 2025-02-19 | 1.0459 | 1.2434 |