| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0366 | 2025-03-31 | 1.013 | 1.013 |
| HA0366 | 2025-03-28 | 1.0097 | 1.0097 |
| HA0366 | 2025-03-27 | 1.0101 | 1.0101 |
| HA0366 | 2025-03-26 | 1.0117 | 1.0117 |
| HA0366 | 2025-03-25 | 1.0125 | 1.0125 |
| HA0366 | 2025-03-24 | 1.0131 | 1.0131 |
| HA0366 | 2025-03-21 | 1.0109 | 1.0109 |
| HA0366 | 2025-03-20 | 1.0097 | 1.0097 |
| HA0366 | 2025-03-19 | 1.0084 | 1.0084 |
| HA0366 | 2025-03-18 | 1.0092 | 1.0092 |