| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-04-29 | 1.0191 | 1.3868 |
| HA0246 | 2025-04-28 | 1.0163 | 1.384 |
| HA0246 | 2025-04-25 | 1.0144 | 1.3821 |
| HA0246 | 2025-04-24 | 1.0139 | 1.3816 |
| HA0246 | 2025-04-23 | 1.013 | 1.3807 |
| HA0246 | 2025-04-22 | 1.0156 | 1.3833 |
| HA0246 | 2025-04-21 | 1.0121 | 1.3798 |
| HA0246 | 2025-04-18 | 1.0134 | 1.3811 |
| HA0246 | 2025-04-17 | 1.0141 | 1.3818 |
| HA0246 | 2025-04-16 | 1.0154 | 1.3831 |