| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0076 | 2025-04-16 | 1.0699 | 1.0699 |
| HA0076 | 2025-04-15 | 1.0698 | 1.0698 |
| HA0076 | 2025-04-14 | 1.0698 | 1.0698 |
| HA0076 | 2025-04-11 | 1.0696 | 1.0696 |
| HA0076 | 2025-04-10 | 1.0695 | 1.0695 |
| HA0076 | 2025-04-09 | 1.0694 | 1.0694 |
| HA0076 | 2025-04-08 | 1.0693 | 1.0693 |
| HA0076 | 2025-04-07 | 1.0693 | 1.0693 |
| HA0076 | 2025-04-03 | 1.069 | 1.069 |
| HA0076 | 2025-04-02 | 1.0689 | 1.0689 |