| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-04-29 | 1.0212 | 1.3786 |
| HA0249 | 2025-04-28 | 1.0184 | 1.3758 |
| HA0249 | 2025-04-25 | 1.0164 | 1.3738 |
| HA0249 | 2025-04-24 | 1.0159 | 1.3733 |
| HA0249 | 2025-04-23 | 1.0149 | 1.3723 |
| HA0249 | 2025-04-22 | 1.0176 | 1.375 |
| HA0249 | 2025-04-21 | 1.0141 | 1.3715 |
| HA0249 | 2025-04-18 | 1.0155 | 1.3729 |
| HA0249 | 2025-04-17 | 1.0162 | 1.3736 |
| HA0249 | 2025-04-16 | 1.0175 | 1.3749 |