| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0003 | 2025-04-15 | 1.0833 | 1.365 |
| HA0003 | 2025-04-14 | 1.083 | 1.3647 |
| HA0003 | 2025-04-11 | 1.0819 | 1.3636 |
| HA0003 | 2025-04-10 | 1.0815 | 1.3632 |
| HA0003 | 2025-04-09 | 1.077 | 1.3587 |
| HA0003 | 2025-04-08 | 1.0748 | 1.3565 |
| HA0003 | 2025-04-07 | 1.0751 | 1.3568 |
| HA0003 | 2025-04-03 | 1.0949 | 1.3766 |
| HA0003 | 2025-04-02 | 1.0974 | 1.3791 |
| HA0003 | 2025-04-01 | 1.0955 | 1.3772 |