| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0256 | 2025-04-29 | 1.0495 | 1.1237 |
| HA0256 | 2025-04-28 | 1.0487 | 1.1229 |
| HA0256 | 2025-04-25 | 1.0483 | 1.1225 |
| HA0256 | 2025-04-24 | 1.0485 | 1.1227 |
| HA0256 | 2025-04-23 | 1.0491 | 1.1233 |
| HA0256 | 2025-04-22 | 1.0497 | 1.1239 |
| HA0256 | 2025-04-21 | 1.0495 | 1.1237 |
| HA0256 | 2025-04-18 | 1.0498 | 1.124 |
| HA0256 | 2025-04-17 | 1.0498 | 1.124 |
| HA0256 | 2025-04-16 | 1.0501 | 1.1243 |