| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0241 | 2025-04-29 | 0.9929 | 0.9929 |
| HA0241 | 2025-04-28 | 0.9928 | 0.9928 |
| HA0241 | 2025-04-25 | 0.9925 | 0.9925 |
| HA0241 | 2025-04-24 | 0.9924 | 0.9924 |
| HA0241 | 2025-04-23 | 0.9923 | 0.9923 |
| HA0241 | 2025-04-22 | 0.9923 | 0.9923 |
| HA0241 | 2025-04-21 | 0.9922 | 0.9922 |
| HA0241 | 2025-04-18 | 0.9919 | 0.9919 |
| HA0241 | 2025-04-17 | 0.9918 | 0.9918 |
| HA0241 | 2025-04-16 | 0.9917 | 0.9917 |