| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0363 | 2025-03-03 | 0.9904 | 0.9904 |
| HA0363 | 2025-02-28 | 0.9878 | 0.9878 |
| HA0363 | 2025-02-27 | 0.9944 | 0.9944 |
| HA0363 | 2025-02-26 | 0.9943 | 0.9943 |
| HA0363 | 2025-02-25 | 0.9913 | 0.9913 |
| HA0363 | 2025-02-24 | 0.9923 | 0.9923 |
| HA0363 | 2025-02-21 | 0.9924 | 0.9924 |
| HA0363 | 2025-02-20 | 0.9927 | 0.9927 |
| HA0363 | 2025-02-19 | 0.9916 | 0.9916 |
| HA0363 | 2025-02-18 | 0.9889 | 0.9889 |