| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0239 | 2025-04-15 | 1.0902 | 1.0902 |
| HA0239 | 2025-04-14 | 1.0926 | 1.0926 |
| HA0239 | 2025-04-11 | 1.0921 | 1.0921 |
| HA0239 | 2025-04-10 | 1.0905 | 1.0905 |
| HA0239 | 2025-04-09 | 1.0868 | 1.0868 |
| HA0239 | 2025-04-08 | 1.081 | 1.081 |
| HA0239 | 2025-04-07 | 1.0781 | 1.0781 |
| HA0239 | 2025-04-03 | 1.0977 | 1.0977 |
| HA0239 | 2025-04-02 | 1.0992 | 1.0992 |
| HA0239 | 2025-04-01 | 1.0991 | 1.0991 |