| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0238 | 2025-04-15 | 1.0424 | 1.0938 |
| HA0238 | 2025-04-14 | 1.0426 | 1.094 |
| HA0238 | 2025-04-11 | 1.0424 | 1.0938 |
| HA0238 | 2025-04-10 | 1.0425 | 1.0939 |
| HA0238 | 2025-04-09 | 1.043 | 1.0944 |
| HA0238 | 2025-04-08 | 1.0436 | 1.095 |
| HA0238 | 2025-04-07 | 1.0437 | 1.0951 |
| HA0238 | 2025-04-03 | 1.0411 | 1.0925 |
| HA0238 | 2025-04-02 | 1.0386 | 1.09 |
| HA0238 | 2025-04-01 | 1.0378 | 1.0892 |