| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0354 | 2024-03-08 | 1.017 | 1.0859 |
| HA0354 | 2024-03-07 | 1.0211 | 1.09 |
| HA0354 | 2024-03-06 | 1.0244 | 1.0933 |
| HA0354 | 2024-03-05 | 1.0238 | 1.0927 |
| HA0354 | 2024-03-04 | 1.014 | 1.0829 |
| HA0354 | 2024-03-01 | 1.0111 | 1.08 |
| HA0354 | 2024-02-29 | 1.0119 | 1.0808 |
| HA0354 | 2024-02-28 | 1.0689 | 1.0689 |
| HA0354 | 2024-02-27 | 1.0973 | 1.0973 |
| HA0354 | 2024-02-26 | 1.08 | 1.08 |