| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0255 | 2025-04-15 | 1.0675 | 1.14 |
| HA0255 | 2025-04-14 | 1.0676 | 1.1401 |
| HA0255 | 2025-04-11 | 1.0674 | 1.1399 |
| HA0255 | 2025-04-10 | 1.0675 | 1.14 |
| HA0255 | 2025-04-09 | 1.0678 | 1.1403 |
| HA0255 | 2025-04-08 | 1.0679 | 1.1404 |
| HA0255 | 2025-04-07 | 1.069 | 1.1415 |
| HA0255 | 2025-04-03 | 1.0658 | 1.1383 |
| HA0255 | 2025-04-02 | 1.0634 | 1.1359 |
| HA0255 | 2025-04-01 | 1.0626 | 1.1351 |