| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0037 | 2025-04-29 | 0.958 | 1.5334 |
| HA0037 | 2025-04-28 | 0.9604 | 1.5358 |
| HA0037 | 2025-04-25 | 0.9716 | 1.547 |
| HA0037 | 2025-04-24 | 0.97 | 1.5454 |
| HA0037 | 2025-04-23 | 0.9766 | 1.552 |
| HA0037 | 2025-04-22 | 0.9775 | 1.5529 |
| HA0037 | 2025-04-21 | 0.9773 | 1.5527 |
| HA0037 | 2025-04-18 | 0.9764 | 1.5518 |
| HA0037 | 2025-04-17 | 0.9851 | 1.5605 |
| HA0037 | 2025-04-16 | 0.9845 | 1.5599 |