| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0258 | 2025-04-15 | 1.027 | 1.0934 |
| HA0258 | 2025-04-14 | 1.0271 | 1.0935 |
| HA0258 | 2025-04-11 | 1.027 | 1.0934 |
| HA0258 | 2025-04-10 | 1.0271 | 1.0935 |
| HA0258 | 2025-04-09 | 1.0274 | 1.0938 |
| HA0258 | 2025-04-08 | 1.0276 | 1.094 |
| HA0258 | 2025-04-07 | 1.0288 | 1.0952 |
| HA0258 | 2025-04-03 | 1.0255 | 1.0919 |
| HA0258 | 2025-04-02 | 1.0231 | 1.0895 |
| HA0258 | 2025-04-01 | 1.0223 | 1.0887 |