| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-04-29 | 1.0913 | 1.0913 |
| HA0239 | 2025-04-28 | 1.09 | 1.09 |
| HA0239 | 2025-04-25 | 1.0916 | 1.0916 |
| HA0239 | 2025-04-24 | 1.091 | 1.091 |
| HA0239 | 2025-04-23 | 1.0927 | 1.0927 |
| HA0239 | 2025-04-22 | 1.0914 | 1.0914 |
| HA0239 | 2025-04-21 | 1.0911 | 1.0911 |
| HA0239 | 2025-04-18 | 1.0888 | 1.0888 |
| HA0239 | 2025-04-17 | 1.089 | 1.089 |
| HA0239 | 2025-04-16 | 1.0887 | 1.0887 |