| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0211 | 2025-04-29 | 1.253 | 1.253 |
| HA0211 | 2025-04-28 | 1.2514 | 1.2514 |
| HA0211 | 2025-04-25 | 1.2506 | 1.2506 |
| HA0211 | 2025-04-24 | 1.2504 | 1.2504 |
| HA0211 | 2025-04-23 | 1.2505 | 1.2505 |
| HA0211 | 2025-04-22 | 1.2513 | 1.2513 |
| HA0211 | 2025-04-21 | 1.2506 | 1.2506 |
| HA0211 | 2025-04-18 | 1.2514 | 1.2514 |
| HA0211 | 2025-04-17 | 1.2511 | 1.2511 |
| HA0211 | 2025-04-16 | 1.2518 | 1.2518 |