| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0255 | 2025-04-29 | 1.0677 | 1.1402 |
| HA0255 | 2025-04-28 | 1.0669 | 1.1394 |
| HA0255 | 2025-04-25 | 1.0664 | 1.1389 |
| HA0255 | 2025-04-24 | 1.0665 | 1.139 |
| HA0255 | 2025-04-23 | 1.0669 | 1.1394 |
| HA0255 | 2025-04-22 | 1.0675 | 1.14 |
| HA0255 | 2025-04-21 | 1.0673 | 1.1398 |
| HA0255 | 2025-04-18 | 1.0675 | 1.14 |
| HA0255 | 2025-04-17 | 1.0674 | 1.1399 |
| HA0255 | 2025-04-16 | 1.0678 | 1.1403 |