| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-04-29 | 1.0265 | 1.0929 |
| HA0258 | 2025-04-28 | 1.0255 | 1.0919 |
| HA0258 | 2025-04-25 | 1.0252 | 1.0916 |
| HA0258 | 2025-04-24 | 1.0255 | 1.0919 |
| HA0258 | 2025-04-23 | 1.0262 | 1.0926 |
| HA0258 | 2025-04-22 | 1.0268 | 1.0932 |
| HA0258 | 2025-04-21 | 1.0267 | 1.0931 |
| HA0258 | 2025-04-18 | 1.027 | 1.0934 |
| HA0258 | 2025-04-17 | 1.027 | 1.0934 |
| HA0258 | 2025-04-16 | 1.0272 | 1.0936 |