| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0198 | 2025-04-15 | 1.0304 | 1.5101 |
| HA0198 | 2025-04-14 | 1.0284 | 1.5081 |
| HA0198 | 2025-04-11 | 1.0266 | 1.5063 |
| HA0198 | 2025-04-10 | 1.023 | 1.5027 |
| HA0198 | 2025-04-09 | 1.021 | 1.5007 |
| HA0198 | 2025-04-08 | 1.0203 | 1.5 |
| HA0198 | 2025-04-07 | 1.033 | 1.5127 |
| HA0198 | 2025-04-03 | 1.0337 | 1.5134 |
| HA0198 | 2025-04-02 | 1.033 | 1.5127 |
| HA0198 | 2025-04-01 | 1.0309 | 1.5106 |