| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-04-29 | 1.1245 | 1.5135 |
| HA0200 | 2025-04-28 | 1.1234 | 1.5124 |
| HA0200 | 2025-04-25 | 1.1234 | 1.5124 |
| HA0200 | 2025-04-24 | 1.1231 | 1.5121 |
| HA0200 | 2025-04-23 | 1.1249 | 1.5139 |
| HA0200 | 2025-04-22 | 1.124 | 1.513 |
| HA0200 | 2025-04-21 | 1.1248 | 1.5138 |
| HA0200 | 2025-04-18 | 1.124 | 1.513 |
| HA0200 | 2025-04-17 | 1.1256 | 1.5146 |
| HA0200 | 2025-04-16 | 1.1251 | 1.5141 |