| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0076 | 2025-04-30 | 1.0709 | 1.0709 |
| HA0076 | 2025-04-29 | 1.0708 | 1.0708 |
| HA0076 | 2025-04-28 | 1.0707 | 1.0707 |
| HA0076 | 2025-04-25 | 1.0705 | 1.0705 |
| HA0076 | 2025-04-24 | 1.0704 | 1.0704 |
| HA0076 | 2025-04-23 | 1.0704 | 1.0704 |
| HA0076 | 2025-04-22 | 1.0703 | 1.0703 |
| HA0076 | 2025-04-21 | 1.0702 | 1.0702 |
| HA0076 | 2025-04-18 | 1.07 | 1.07 |
| HA0076 | 2025-04-17 | 1.07 | 1.07 |