| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-04-29 | 1.0711 | 1.1416 |
| HA0254 | 2025-04-28 | 1.0702 | 1.1407 |
| HA0254 | 2025-04-25 | 1.0696 | 1.1401 |
| HA0254 | 2025-04-24 | 1.0697 | 1.1402 |
| HA0254 | 2025-04-23 | 1.0701 | 1.1406 |
| HA0254 | 2025-04-22 | 1.0707 | 1.1412 |
| HA0254 | 2025-04-21 | 1.0704 | 1.1409 |
| HA0254 | 2025-04-18 | 1.0708 | 1.1413 |
| HA0254 | 2025-04-17 | 1.0707 | 1.1412 |
| HA0254 | 2025-04-16 | 1.0711 | 1.1416 |