| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0037 | 2025-04-15 | 0.9956 | 1.571 |
| HA0037 | 2025-04-14 | 1.0028 | 1.5782 |
| HA0037 | 2025-04-11 | 0.9971 | 1.5725 |
| HA0037 | 2025-04-10 | 1.0069 | 1.5823 |
| HA0037 | 2025-04-09 | 0.9871 | 1.5625 |
| HA0037 | 2025-04-08 | 0.9768 | 1.5522 |
| HA0037 | 2025-04-07 | 0.9517 | 1.5271 |
| HA0037 | 2025-04-03 | 1.0309 | 1.6063 |
| HA0037 | 2025-04-02 | 1.0452 | 1.6206 |
| HA0037 | 2025-04-01 | 1.0526 | 1.628 |