| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0257 | 2025-04-15 | 1.038 | 1.1117 |
| HA0257 | 2025-04-14 | 1.0382 | 1.1119 |
| HA0257 | 2025-04-11 | 1.038 | 1.1117 |
| HA0257 | 2025-04-10 | 1.0381 | 1.1118 |
| HA0257 | 2025-04-09 | 1.0384 | 1.1121 |
| HA0257 | 2025-04-08 | 1.0385 | 1.1122 |
| HA0257 | 2025-04-07 | 1.0396 | 1.1133 |
| HA0257 | 2025-04-03 | 1.0362 | 1.1099 |
| HA0257 | 2025-04-02 | 1.0338 | 1.1075 |
| HA0257 | 2025-04-01 | 1.033 | 1.1067 |