| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0248 | 2025-04-29 | 1.0206 | 1.3784 |
| HA0248 | 2025-04-28 | 1.018 | 1.3758 |
| HA0248 | 2025-04-25 | 1.016 | 1.3738 |
| HA0248 | 2025-04-24 | 1.0155 | 1.3733 |
| HA0248 | 2025-04-23 | 1.0144 | 1.3722 |
| HA0248 | 2025-04-22 | 1.0171 | 1.3749 |
| HA0248 | 2025-04-21 | 1.0136 | 1.3714 |
| HA0248 | 2025-04-18 | 1.015 | 1.3728 |
| HA0248 | 2025-04-17 | 1.0157 | 1.3735 |
| HA0248 | 2025-04-16 | 1.017 | 1.3748 |