| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0211 | 2025-04-15 | 1.2503 | 1.2503 |
| HA0211 | 2025-04-14 | 1.2499 | 1.2499 |
| HA0211 | 2025-04-11 | 1.2495 | 1.2495 |
| HA0211 | 2025-04-10 | 1.2492 | 1.2492 |
| HA0211 | 2025-04-09 | 1.249 | 1.249 |
| HA0211 | 2025-04-08 | 1.2512 | 1.2512 |
| HA0211 | 2025-04-07 | 1.2521 | 1.2521 |
| HA0211 | 2025-04-03 | 1.2572 | 1.2572 |
| HA0211 | 2025-04-02 | 1.2537 | 1.2537 |
| HA0211 | 2025-04-01 | 1.2524 | 1.2524 |