| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-03-03 | 1.0821 | 1.0821 |
| HA0362 | 2025-02-28 | 1.0818 | 1.0818 |
| HA0362 | 2025-02-27 | 1.0813 | 1.0813 |
| HA0362 | 2025-02-26 | 1.0817 | 1.0817 |
| HA0362 | 2025-02-25 | 1.0816 | 1.0816 |
| HA0362 | 2025-02-24 | 1.081 | 1.081 |
| HA0362 | 2025-02-21 | 1.0814 | 1.0814 |
| HA0362 | 2025-02-20 | 1.0819 | 1.0819 |
| HA0362 | 2025-02-19 | 1.0824 | 1.0824 |
| HA0362 | 2025-02-18 | 1.082 | 1.082 |