| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0197 | 2025-04-15 | 1.1696 | 1.9395 |
| HA0197 | 2025-04-14 | 1.1683 | 1.9382 |
| HA0197 | 2025-04-11 | 1.1675 | 1.9374 |
| HA0197 | 2025-04-10 | 1.1661 | 1.936 |
| HA0197 | 2025-04-09 | 1.1643 | 1.9342 |
| HA0197 | 2025-04-08 | 1.1646 | 1.9345 |
| HA0197 | 2025-04-07 | 1.1732 | 1.9431 |
| HA0197 | 2025-04-03 | 1.1798 | 1.9497 |
| HA0197 | 2025-04-02 | 1.1798 | 1.9497 |
| HA0197 | 2025-04-01 | 1.1784 | 1.9483 |