| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0247 | 2025-04-29 | 1.0184 | 1.3912 |
| HA0247 | 2025-04-28 | 1.0158 | 1.3886 |
| HA0247 | 2025-04-25 | 1.0138 | 1.3866 |
| HA0247 | 2025-04-24 | 1.0135 | 1.3863 |
| HA0247 | 2025-04-23 | 1.0125 | 1.3853 |
| HA0247 | 2025-04-22 | 1.0151 | 1.3879 |
| HA0247 | 2025-04-21 | 1.0117 | 1.3845 |
| HA0247 | 2025-04-18 | 1.0131 | 1.3859 |
| HA0247 | 2025-04-17 | 1.0137 | 1.3865 |
| HA0247 | 2025-04-16 | 1.015 | 1.3878 |