| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0247 | 2025-04-15 | 1.0169 | 1.3897 |
| HA0247 | 2025-04-14 | 1.0175 | 1.3903 |
| HA0247 | 2025-04-11 | 1.0156 | 1.3884 |
| HA0247 | 2025-04-10 | 1.0144 | 1.3872 |
| HA0247 | 2025-04-09 | 1.0112 | 1.384 |
| HA0247 | 2025-04-08 | 1.0071 | 1.3799 |
| HA0247 | 2025-04-07 | 1.0054 | 1.3782 |
| HA0247 | 2025-04-03 | 1.017 | 1.3898 |
| HA0247 | 2025-04-02 | 1.0081 | 1.3809 |
| HA0247 | 2025-04-01 | 1.0033 | 1.3761 |