| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-04-29 | 1.0009 | 1.4072 |
| HA0019 | 2025-04-28 | 1.0013 | 1.4076 |
| HA0019 | 2025-04-25 | 1.0013 | 1.4076 |
| HA0019 | 2025-04-24 | 1.0014 | 1.4077 |
| HA0019 | 2025-04-23 | 1.0014 | 1.4077 |
| HA0019 | 2025-04-22 | 1.0012 | 1.4075 |
| HA0019 | 2025-04-21 | 1.0006 | 1.4069 |
| HA0019 | 2025-04-18 | 1.0007 | 1.407 |
| HA0019 | 2025-04-17 | 1.0006 | 1.4069 |
| HA0019 | 2025-04-16 | 1.001 | 1.4073 |