| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0199 | 2025-04-15 | 1.1579 | 1.1579 |
| HA0199 | 2025-04-14 | 1.1686 | 1.1686 |
| HA0199 | 2025-04-11 | 1.1685 | 1.1685 |
| HA0199 | 2025-04-10 | 1.1685 | 1.1685 |
| HA0199 | 2025-04-09 | 1.1685 | 1.1685 |
| HA0199 | 2025-04-08 | 1.1684 | 1.1684 |
| HA0199 | 2025-04-07 | 1.1683 | 1.1683 |
| HA0199 | 2025-04-03 | 1.1683 | 1.1683 |
| HA0199 | 2025-04-02 | 1.1683 | 1.1683 |
| HA0199 | 2025-04-01 | 1.1682 | 1.1682 |