| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0023 | 2025-04-29 | 1.1076 | 1.1076 |
| HA0023 | 2025-04-28 | 1.1082 | 1.1082 |
| HA0023 | 2025-04-25 | 1.1097 | 1.1097 |
| HA0023 | 2025-04-24 | 1.1072 | 1.1072 |
| HA0023 | 2025-04-23 | 1.1091 | 1.1091 |
| HA0023 | 2025-04-22 | 1.105 | 1.105 |
| HA0023 | 2025-04-21 | 1.1061 | 1.1061 |
| HA0023 | 2025-04-18 | 1.1054 | 1.1054 |
| HA0023 | 2025-04-17 | 1.1037 | 1.1037 |
| HA0023 | 2025-04-16 | 1.1043 | 1.1043 |