| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0198 | 2025-04-29 | 1.0307 | 1.5104 |
| HA0198 | 2025-04-28 | 1.031 | 1.5107 |
| HA0198 | 2025-04-25 | 1.0315 | 1.5112 |
| HA0198 | 2025-04-24 | 1.0316 | 1.5113 |
| HA0198 | 2025-04-23 | 1.0315 | 1.5112 |
| HA0198 | 2025-04-22 | 1.0304 | 1.5101 |
| HA0198 | 2025-04-21 | 1.0282 | 1.5079 |
| HA0198 | 2025-04-18 | 1.0282 | 1.5079 |
| HA0198 | 2025-04-17 | 1.0283 | 1.508 |
| HA0198 | 2025-04-16 | 1.0297 | 1.5094 |