| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0354 | 2024-03-22 | 1.0175 | 1.0864 |
| HA0354 | 2024-03-21 | 1.0256 | 1.0945 |
| HA0354 | 2024-03-20 | 1.0192 | 1.0881 |
| HA0354 | 2024-03-19 | 1.022 | 1.0909 |
| HA0354 | 2024-03-18 | 1.0206 | 1.0895 |
| HA0354 | 2024-03-15 | 1.0217 | 1.0906 |
| HA0354 | 2024-03-14 | 1.0146 | 1.0835 |
| HA0354 | 2024-03-13 | 1.0176 | 1.0865 |
| HA0354 | 2024-03-12 | 1.0229 | 1.0918 |
| HA0354 | 2024-03-11 | 1.0168 | 1.0857 |