| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0363 | 2025-03-31 | 0.9928 | 0.9928 |
| HA0363 | 2025-03-28 | 0.9928 | 0.9928 |
| HA0363 | 2025-03-27 | 0.993 | 0.993 |
| HA0363 | 2025-03-26 | 0.9926 | 0.9926 |
| HA0363 | 2025-03-25 | 0.9942 | 0.9942 |
| HA0363 | 2025-03-24 | 0.996 | 0.996 |
| HA0363 | 2025-03-21 | 0.9941 | 0.9941 |
| HA0363 | 2025-03-20 | 0.9929 | 0.9929 |
| HA0363 | 2025-03-19 | 0.994 | 0.994 |
| HA0363 | 2025-03-18 | 0.9945 | 0.9945 |