| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-04-29 | 1.1711 | 1.941 |
| HA0197 | 2025-04-28 | 1.1718 | 1.9417 |
| HA0197 | 2025-04-25 | 1.1713 | 1.9412 |
| HA0197 | 2025-04-24 | 1.1718 | 1.9417 |
| HA0197 | 2025-04-23 | 1.1692 | 1.9391 |
| HA0197 | 2025-04-22 | 1.1693 | 1.9392 |
| HA0197 | 2025-04-21 | 1.1664 | 1.9363 |
| HA0197 | 2025-04-18 | 1.1664 | 1.9363 |
| HA0197 | 2025-04-17 | 1.1665 | 1.9364 |
| HA0197 | 2025-04-16 | 1.1688 | 1.9387 |