| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0236 | 2025-04-15 | 1.1394 | 1.1844 |
| HA0236 | 2025-04-14 | 1.1385 | 1.1835 |
| HA0236 | 2025-04-11 | 1.1357 | 1.1807 |
| HA0236 | 2025-04-10 | 1.133 | 1.178 |
| HA0236 | 2025-04-09 | 1.1214 | 1.1664 |
| HA0236 | 2025-04-08 | 1.1015 | 1.1465 |
| HA0236 | 2025-04-07 | 1.0739 | 1.1189 |
| HA0236 | 2025-04-03 | 1.1634 | 1.2084 |
| HA0236 | 2025-04-02 | 1.1604 | 1.2054 |
| HA0236 | 2025-04-01 | 1.1649 | 1.2099 |