| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0249 | 2025-04-15 | 1.0194 | 1.3768 |
| HA0249 | 2025-04-14 | 1.0199 | 1.3773 |
| HA0249 | 2025-04-11 | 1.0181 | 1.3755 |
| HA0249 | 2025-04-10 | 1.0167 | 1.3741 |
| HA0249 | 2025-04-09 | 1.0136 | 1.371 |
| HA0249 | 2025-04-08 | 1.0096 | 1.367 |
| HA0249 | 2025-04-07 | 1.0082 | 1.3656 |
| HA0249 | 2025-04-03 | 1.0191 | 1.3765 |
| HA0249 | 2025-04-02 | 1.0097 | 1.3671 |
| HA0249 | 2025-04-01 | 1.0047 | 1.3621 |