| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0218 | 2025-04-15 | 0.6124 | 1.0727 |
| HA0218 | 2025-04-14 | 0.6148 | 1.0751 |
| HA0218 | 2025-04-11 | 0.6112 | 1.0715 |
| HA0218 | 2025-04-10 | 0.6071 | 1.0674 |
| HA0218 | 2025-04-09 | 0.5984 | 1.0587 |
| HA0218 | 2025-04-08 | 0.5952 | 1.0555 |
| HA0218 | 2025-04-07 | 0.5938 | 1.0541 |
| HA0218 | 2025-04-03 | 0.6582 | 1.1185 |
| HA0218 | 2025-04-02 | 0.669 | 1.1293 |
| HA0218 | 2025-04-01 | 0.6678 | 1.1281 |