| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0200 | 2025-04-15 | 1.1255 | 1.5145 |
| HA0200 | 2025-04-14 | 1.126 | 1.515 |
| HA0200 | 2025-04-11 | 1.125 | 1.514 |
| HA0200 | 2025-04-10 | 1.126 | 1.515 |
| HA0200 | 2025-04-09 | 1.1252 | 1.5142 |
| HA0200 | 2025-04-08 | 1.1274 | 1.5164 |
| HA0200 | 2025-04-07 | 1.1198 | 1.5088 |
| HA0200 | 2025-04-03 | 1.1131 | 1.5021 |
| HA0200 | 2025-04-02 | 1.1099 | 1.4989 |
| HA0200 | 2025-04-01 | 1.1103 | 1.4993 |