| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-04-29 | 0.9745 | 0.9745 |
| HA0242 | 2025-04-28 | 0.9744 | 0.9744 |
| HA0242 | 2025-04-25 | 0.9741 | 0.9741 |
| HA0242 | 2025-04-24 | 0.9741 | 0.9741 |
| HA0242 | 2025-04-23 | 0.974 | 0.974 |
| HA0242 | 2025-04-22 | 0.9739 | 0.9739 |
| HA0242 | 2025-04-21 | 0.9738 | 0.9738 |
| HA0242 | 2025-04-18 | 0.9736 | 0.9736 |
| HA0242 | 2025-04-17 | 0.9735 | 0.9735 |
| HA0242 | 2025-04-16 | 0.9734 | 0.9734 |