| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0023 | 2025-04-15 | 1.1096 | 1.1096 |
| HA0023 | 2025-04-14 | 1.1123 | 1.1123 |
| HA0023 | 2025-04-11 | 1.1107 | 1.1107 |
| HA0023 | 2025-04-10 | 1.1088 | 1.1088 |
| HA0023 | 2025-04-09 | 1.1056 | 1.1056 |
| HA0023 | 2025-04-08 | 1.1063 | 1.1063 |
| HA0023 | 2025-04-07 | 1.1075 | 1.1075 |
| HA0023 | 2025-04-03 | 1.1256 | 1.1256 |
| HA0023 | 2025-04-02 | 1.1312 | 1.1312 |
| HA0023 | 2025-04-01 | 1.1312 | 1.1312 |