| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0250 | 2025-04-29 | 1.017 | 1.3141 |
| HA0250 | 2025-04-28 | 1.0144 | 1.3115 |
| HA0250 | 2025-04-25 | 1.0124 | 1.3095 |
| HA0250 | 2025-04-24 | 1.0118 | 1.3089 |
| HA0250 | 2025-04-23 | 1.0108 | 1.3079 |
| HA0250 | 2025-04-22 | 1.0134 | 1.3105 |
| HA0250 | 2025-04-21 | 1.0099 | 1.307 |
| HA0250 | 2025-04-18 | 1.0114 | 1.3085 |
| HA0250 | 2025-04-17 | 1.0122 | 1.3093 |
| HA0250 | 2025-04-16 | 1.0135 | 1.3106 |