| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0199 | 2025-04-29 | 1.1586 | 1.1586 |
| HA0199 | 2025-04-28 | 1.1585 | 1.1585 |
| HA0199 | 2025-04-25 | 1.1584 | 1.1584 |
| HA0199 | 2025-04-24 | 1.1584 | 1.1584 |
| HA0199 | 2025-04-23 | 1.1583 | 1.1583 |
| HA0199 | 2025-04-22 | 1.1583 | 1.1583 |
| HA0199 | 2025-04-21 | 1.1582 | 1.1582 |
| HA0199 | 2025-04-18 | 1.1581 | 1.1581 |
| HA0199 | 2025-04-17 | 1.158 | 1.158 |
| HA0199 | 2025-04-16 | 1.158 | 1.158 |