| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0355 | 2024-04-01 | 1.0004 | 1.0004 |
| HA0355 | 2024-03-29 | 1.0002 | 1.0002 |
| HA0355 | 2024-03-28 | 1.0001 | 1.0001 |
| HA0355 | 2024-03-27 | 1.0 | 1.0 |
| HA0355 | 2024-03-26 | 1.0 | 1.0 |
| HA0355 | 2024-03-25 | 1.0 | 1.0 |
| HA0355 | 2024-03-22 | 1.0002 | 1.0002 |
| HA0355 | 2024-03-21 | 1.0001 | 1.0001 |
| HA0355 | 2024-03-20 | 1.0001 | 1.0001 |
| HA0355 | 2024-03-19 | 1.0 | 1.0 |