| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0208 | 2025-04-15 | 0.9214 | 1.3235 |
| HA0208 | 2025-04-14 | 0.9126 | 1.3147 |
| HA0208 | 2025-04-11 | 0.8952 | 1.2973 |
| HA0208 | 2025-04-10 | 0.8907 | 1.2928 |
| HA0208 | 2025-04-09 | 0.8865 | 1.2886 |
| HA0208 | 2025-04-08 | 0.8817 | 1.2838 |
| HA0208 | 2025-04-07 | 0.8658 | 1.2679 |
| HA0208 | 2025-04-03 | 0.9076 | 1.3097 |
| HA0208 | 2025-04-02 | 0.9105 | 1.3126 |
| HA0208 | 2025-04-01 | 0.9115 | 1.3136 |