| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-04-29 | 1.0425 | 1.2839 |
| HA0244 | 2025-04-28 | 1.0408 | 1.2822 |
| HA0244 | 2025-04-25 | 1.041 | 1.2824 |
| HA0244 | 2025-04-24 | 1.0407 | 1.2821 |
| HA0244 | 2025-04-23 | 1.0421 | 1.2835 |
| HA0244 | 2025-04-22 | 1.0421 | 1.2835 |
| HA0244 | 2025-04-21 | 1.0408 | 1.2822 |
| HA0244 | 2025-04-18 | 1.0403 | 1.2817 |
| HA0244 | 2025-04-17 | 1.0402 | 1.2816 |
| HA0244 | 2025-04-16 | 1.0407 | 1.2821 |