| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0244 | 2025-04-15 | 1.0418 | 1.2832 |
| HA0244 | 2025-04-14 | 1.0426 | 1.284 |
| HA0244 | 2025-04-11 | 1.0426 | 1.284 |
| HA0244 | 2025-04-10 | 1.0428 | 1.2842 |
| HA0244 | 2025-04-09 | 1.0414 | 1.2828 |
| HA0244 | 2025-04-08 | 1.0395 | 1.2809 |
| HA0244 | 2025-04-07 | 1.0389 | 1.2803 |
| HA0244 | 2025-04-03 | 1.0433 | 1.2847 |
| HA0244 | 2025-04-02 | 1.0411 | 1.2825 |
| HA0244 | 2025-04-01 | 1.0398 | 1.2812 |