| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-03-31 | 1.0788 | 1.0788 |
| HA0362 | 2025-03-28 | 1.078 | 1.078 |
| HA0362 | 2025-03-27 | 1.0783 | 1.0783 |
| HA0362 | 2025-03-26 | 1.079 | 1.079 |
| HA0362 | 2025-03-25 | 1.0772 | 1.0772 |
| HA0362 | 2025-03-24 | 1.076 | 1.076 |
| HA0362 | 2025-03-21 | 1.0758 | 1.0758 |
| HA0362 | 2025-03-20 | 1.076 | 1.076 |
| HA0362 | 2025-03-19 | 1.0755 | 1.0755 |
| HA0362 | 2025-03-18 | 1.0753 | 1.0753 |