| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0364 | 2025-03-07 | 1.0039 | 1.0039 |
| HA0364 | 2025-03-06 | 1.0124 | 1.0124 |
| HA0364 | 2025-03-05 | 0.9848 | 0.9848 |
| HA0364 | 2025-03-04 | 0.976 | 0.976 |
| HA0364 | 2025-03-03 | 0.9721 | 0.9721 |
| HA0364 | 2025-02-28 | 0.9785 | 0.9785 |
| HA0364 | 2025-02-27 | 1.0259 | 1.0259 |
| HA0364 | 2025-02-26 | 1.0299 | 1.0299 |
| HA0364 | 2025-02-25 | 0.997 | 0.997 |
| HA0364 | 2025-02-24 | 0.9955 | 0.9955 |