| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2025-04-15 | 1.0012 | 1.4075 |
| HA0019 | 2025-04-14 | 1.0008 | 1.4071 |
| HA0019 | 2025-04-11 | 1.0007 | 1.407 |
| HA0019 | 2025-04-10 | 0.9993 | 1.4056 |
| HA0019 | 2025-04-09 | 0.9978 | 1.4041 |
| HA0019 | 2025-04-08 | 0.9964 | 1.4027 |
| HA0019 | 2025-04-07 | 1.0 | 1.4063 |
| HA0019 | 2025-04-03 | 1.0019 | 1.4082 |
| HA0019 | 2025-04-02 | 1.0015 | 1.4078 |
| HA0019 | 2025-04-01 | 1.001 | 1.4073 |