| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0240 | 2025-04-15 | 1.0202 | 1.0202 |
| HA0240 | 2025-04-14 | 1.0207 | 1.0207 |
| HA0240 | 2025-04-11 | 1.0206 | 1.0206 |
| HA0240 | 2025-04-10 | 1.0223 | 1.0223 |
| HA0240 | 2025-04-09 | 1.0184 | 1.0184 |
| HA0240 | 2025-04-08 | 1.017 | 1.017 |
| HA0240 | 2025-04-07 | 1.021 | 1.021 |
| HA0240 | 2025-04-03 | 1.0274 | 1.0274 |
| HA0240 | 2025-04-02 | 1.025 | 1.025 |
| HA0240 | 2025-04-01 | 1.0222 | 1.0222 |