| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0218 | 2025-04-29 | 0.6022 | 1.0625 |
| HA0218 | 2025-04-28 | 0.5999 | 1.0602 |
| HA0218 | 2025-04-25 | 0.602 | 1.0623 |
| HA0218 | 2025-04-24 | 0.599 | 1.0593 |
| HA0218 | 2025-04-23 | 0.6056 | 1.0659 |
| HA0218 | 2025-04-22 | 0.5965 | 1.0568 |
| HA0218 | 2025-04-21 | 0.5983 | 1.0586 |
| HA0218 | 2025-04-18 | 0.597 | 1.0573 |
| HA0218 | 2025-04-17 | 0.5977 | 1.058 |
| HA0218 | 2025-04-16 | 0.5977 | 1.058 |