| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0250 | 2025-04-15 | 1.0155 | 1.3126 |
| HA0250 | 2025-04-14 | 1.016 | 1.3131 |
| HA0250 | 2025-04-11 | 1.0141 | 1.3112 |
| HA0250 | 2025-04-10 | 1.0127 | 1.3098 |
| HA0250 | 2025-04-09 | 1.0097 | 1.3068 |
| HA0250 | 2025-04-08 | 1.0056 | 1.3027 |
| HA0250 | 2025-04-07 | 1.004 | 1.3011 |
| HA0250 | 2025-04-03 | 1.0148 | 1.3119 |
| HA0250 | 2025-04-02 | 1.0056 | 1.3027 |
| HA0250 | 2025-04-01 | 1.0007 | 1.2978 |