| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0251 | 2025-04-29 | 1.1384 | 1.221 |
| HA0251 | 2025-04-28 | 1.1384 | 1.221 |
| HA0251 | 2025-04-25 | 1.1382 | 1.2208 |
| HA0251 | 2025-04-24 | 1.1382 | 1.2208 |
| HA0251 | 2025-04-23 | 1.1381 | 1.2207 |
| HA0251 | 2025-04-22 | 1.1381 | 1.2207 |
| HA0251 | 2025-04-21 | 1.138 | 1.2206 |
| HA0251 | 2025-04-18 | 1.1379 | 1.2205 |
| HA0251 | 2025-04-17 | 1.1378 | 1.2204 |
| HA0251 | 2025-04-16 | 1.1378 | 1.2204 |