| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2025-04-15 | 0.9733 | 0.9733 |
| HA0242 | 2025-04-14 | 0.9733 | 0.9733 |
| HA0242 | 2025-04-11 | 0.973 | 0.973 |
| HA0242 | 2025-04-10 | 0.9729 | 0.9729 |
| HA0242 | 2025-04-09 | 0.9728 | 0.9728 |
| HA0242 | 2025-04-08 | 0.9728 | 0.9728 |
| HA0242 | 2025-04-07 | 0.9727 | 0.9727 |
| HA0242 | 2025-04-03 | 0.9723 | 0.9723 |
| HA0242 | 2025-04-02 | 0.9723 | 0.9723 |
| HA0242 | 2025-04-01 | 0.9722 | 0.9722 |