| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0254 | 2025-04-15 | 1.0708 | 1.1413 |
| HA0254 | 2025-04-14 | 1.0709 | 1.1414 |
| HA0254 | 2025-04-11 | 1.0707 | 1.1412 |
| HA0254 | 2025-04-10 | 1.0708 | 1.1413 |
| HA0254 | 2025-04-09 | 1.0712 | 1.1417 |
| HA0254 | 2025-04-08 | 1.0713 | 1.1418 |
| HA0254 | 2025-04-07 | 1.0724 | 1.1429 |
| HA0254 | 2025-04-03 | 1.0691 | 1.1396 |
| HA0254 | 2025-04-02 | 1.0665 | 1.137 |
| HA0254 | 2025-04-01 | 1.0655 | 1.136 |