| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0238 | 2025-04-29 | 1.043 | 1.0944 |
| HA0238 | 2025-04-28 | 1.0422 | 1.0936 |
| HA0238 | 2025-04-25 | 1.0416 | 1.093 |
| HA0238 | 2025-04-24 | 1.0415 | 1.0929 |
| HA0238 | 2025-04-23 | 1.0416 | 1.093 |
| HA0238 | 2025-04-22 | 1.0424 | 1.0938 |
| HA0238 | 2025-04-21 | 1.0422 | 1.0936 |
| HA0238 | 2025-04-18 | 1.0424 | 1.0938 |
| HA0238 | 2025-04-17 | 1.0424 | 1.0938 |
| HA0238 | 2025-04-16 | 1.0426 | 1.094 |