| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0366 | 2025-03-17 | 1.007 | 1.007 |
| HA0366 | 2025-03-14 | 1.0057 | 1.0057 |
| HA0366 | 2025-03-13 | 1.0071 | 1.0071 |
| HA0366 | 2025-03-12 | 1.0072 | 1.0072 |
| HA0366 | 2025-03-11 | 1.0101 | 1.0101 |
| HA0366 | 2025-03-10 | 1.0113 | 1.0113 |
| HA0366 | 2025-03-07 | 1.0067 | 1.0067 |
| HA0366 | 2025-03-06 | 1.0036 | 1.0036 |
| HA0366 | 2025-03-05 | 1.0061 | 1.0061 |
| HA0366 | 2025-03-04 | 1.0037 | 1.0037 |