| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-04-29 | 1.1411 | 1.1861 |
| HA0236 | 2025-04-28 | 1.1433 | 1.1883 |
| HA0236 | 2025-04-25 | 1.1475 | 1.1925 |
| HA0236 | 2025-04-24 | 1.148 | 1.193 |
| HA0236 | 2025-04-23 | 1.1465 | 1.1915 |
| HA0236 | 2025-04-22 | 1.1408 | 1.1858 |
| HA0236 | 2025-04-21 | 1.1388 | 1.1838 |
| HA0236 | 2025-04-18 | 1.1414 | 1.1864 |
| HA0236 | 2025-04-17 | 1.1392 | 1.1842 |
| HA0236 | 2025-04-16 | 1.1368 | 1.1818 |