| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0003 | 2025-04-29 | 1.0822 | 1.3639 |
| HA0003 | 2025-04-28 | 1.0814 | 1.3631 |
| HA0003 | 2025-04-25 | 1.0818 | 1.3635 |
| HA0003 | 2025-04-24 | 1.0817 | 1.3634 |
| HA0003 | 2025-04-23 | 1.0826 | 1.3643 |
| HA0003 | 2025-04-22 | 1.0825 | 1.3642 |
| HA0003 | 2025-04-21 | 1.0819 | 1.3636 |
| HA0003 | 2025-04-18 | 1.0801 | 1.3618 |
| HA0003 | 2025-04-17 | 1.0808 | 1.3625 |
| HA0003 | 2025-04-16 | 1.0814 | 1.3631 |