| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0367 | 2025-03-31 | 0.9855 | 0.9855 |
| HA0367 | 2025-03-28 | 0.9877 | 0.9877 |
| HA0367 | 2025-03-27 | 0.9933 | 0.9933 |
| HA0367 | 2025-03-26 | 0.9926 | 0.9926 |
| HA0367 | 2025-03-25 | 0.9937 | 0.9937 |
| HA0367 | 2025-03-24 | 0.9943 | 0.9943 |
| HA0367 | 2025-03-21 | 0.9946 | 0.9946 |
| HA0367 | 2025-03-20 | 0.9975 | 0.9975 |
| HA0367 | 2025-03-19 | 0.9989 | 0.9989 |
| HA0367 | 2025-03-18 | 0.9997 | 0.9997 |