| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0246 | 2025-04-15 | 1.0173 | 1.385 |
| HA0246 | 2025-04-14 | 1.0177 | 1.3854 |
| HA0246 | 2025-04-11 | 1.016 | 1.3837 |
| HA0246 | 2025-04-10 | 1.0147 | 1.3824 |
| HA0246 | 2025-04-09 | 1.0116 | 1.3793 |
| HA0246 | 2025-04-08 | 1.0076 | 1.3753 |
| HA0246 | 2025-04-07 | 1.0059 | 1.3736 |
| HA0246 | 2025-04-03 | 1.0174 | 1.3851 |
| HA0246 | 2025-04-02 | 1.0083 | 1.376 |
| HA0246 | 2025-04-01 | 1.0035 | 1.3712 |