| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0227 | 2025-04-29 | 0.9991 | 1.5464 |
| HA0227 | 2025-04-28 | 0.9987 | 1.546 |
| HA0227 | 2025-04-25 | 0.9988 | 1.5461 |
| HA0227 | 2025-04-24 | 1.0002 | 1.5475 |
| HA0227 | 2025-04-23 | 0.9982 | 1.5455 |
| HA0227 | 2025-04-22 | 0.9984 | 1.5457 |
| HA0227 | 2025-04-21 | 0.9965 | 1.5438 |
| HA0227 | 2025-04-18 | 0.9972 | 1.5445 |
| HA0227 | 2025-04-17 | 0.9966 | 1.5439 |
| HA0227 | 2025-04-16 | 0.9988 | 1.5461 |