| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0208 | 2025-04-29 | 0.9112 | 1.3133 |
| HA0208 | 2025-04-28 | 0.9114 | 1.3135 |
| HA0208 | 2025-04-25 | 0.9149 | 1.317 |
| HA0208 | 2025-04-24 | 0.9219 | 1.324 |
| HA0208 | 2025-04-23 | 0.9184 | 1.3205 |
| HA0208 | 2025-04-22 | 0.924 | 1.3261 |
| HA0208 | 2025-04-21 | 0.9197 | 1.3218 |
| HA0208 | 2025-04-18 | 0.9197 | 1.3218 |
| HA0208 | 2025-04-17 | 0.9142 | 1.3163 |
| HA0208 | 2025-04-16 | 0.9157 | 1.3178 |