| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-03-17 | 1.0755 | 1.0755 |
| HA0362 | 2025-03-14 | 1.0753 | 1.0753 |
| HA0362 | 2025-03-13 | 1.0753 | 1.0753 |
| HA0362 | 2025-03-12 | 1.0752 | 1.0752 |
| HA0362 | 2025-03-11 | 1.0746 | 1.0746 |
| HA0362 | 2025-03-10 | 1.0752 | 1.0752 |
| HA0362 | 2025-03-07 | 1.0768 | 1.0768 |
| HA0362 | 2025-03-06 | 1.0817 | 1.0817 |
| HA0362 | 2025-03-05 | 1.0821 | 1.0821 |
| HA0362 | 2025-03-04 | 1.082 | 1.082 |