| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0248 | 2025-04-15 | 1.0189 | 1.3767 |
| HA0248 | 2025-04-14 | 1.0194 | 1.3772 |
| HA0248 | 2025-04-11 | 1.0175 | 1.3753 |
| HA0248 | 2025-04-10 | 1.0162 | 1.374 |
| HA0248 | 2025-04-09 | 1.013 | 1.3708 |
| HA0248 | 2025-04-08 | 1.0089 | 1.3667 |
| HA0248 | 2025-04-07 | 1.0072 | 1.365 |
| HA0248 | 2025-04-03 | 1.0188 | 1.3766 |
| HA0248 | 2025-04-02 | 1.0095 | 1.3673 |
| HA0248 | 2025-04-01 | 1.0046 | 1.3624 |