| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0227 | 2025-04-15 | 0.9997 | 1.547 |
| HA0227 | 2025-04-14 | 0.9982 | 1.5455 |
| HA0227 | 2025-04-11 | 0.9958 | 1.5431 |
| HA0227 | 2025-04-10 | 0.993 | 1.5403 |
| HA0227 | 2025-04-09 | 0.9909 | 1.5382 |
| HA0227 | 2025-04-08 | 0.9904 | 1.5377 |
| HA0227 | 2025-04-07 | 1.0081 | 1.5554 |
| HA0227 | 2025-04-03 | 1.0077 | 1.555 |
| HA0227 | 2025-04-02 | 1.0061 | 1.5534 |
| HA0227 | 2025-04-01 | 1.0043 | 1.5516 |