| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0240 | 2025-04-29 | 1.0216 | 1.0216 |
| HA0240 | 2025-04-28 | 1.0203 | 1.0203 |
| HA0240 | 2025-04-25 | 1.0213 | 1.0213 |
| HA0240 | 2025-04-24 | 1.0201 | 1.0201 |
| HA0240 | 2025-04-23 | 1.0209 | 1.0209 |
| HA0240 | 2025-04-22 | 1.019 | 1.019 |
| HA0240 | 2025-04-21 | 1.0186 | 1.0186 |
| HA0240 | 2025-04-18 | 1.0171 | 1.0171 |
| HA0240 | 2025-04-17 | 1.017 | 1.017 |
| HA0240 | 2025-04-16 | 1.0183 | 1.0183 |