| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0256 | 2025-04-15 | 1.0499 | 1.1241 |
| HA0256 | 2025-04-14 | 1.05 | 1.1242 |
| HA0256 | 2025-04-11 | 1.0497 | 1.1239 |
| HA0256 | 2025-04-10 | 1.0498 | 1.124 |
| HA0256 | 2025-04-09 | 1.0501 | 1.1243 |
| HA0256 | 2025-04-08 | 1.0502 | 1.1244 |
| HA0256 | 2025-04-07 | 1.0513 | 1.1255 |
| HA0256 | 2025-04-03 | 1.048 | 1.1222 |
| HA0256 | 2025-04-02 | 1.0456 | 1.1198 |
| HA0256 | 2025-04-01 | 1.0449 | 1.1191 |