| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0259 | 2025-04-29 | 1.0449 | 1.0933 |
| HA0259 | 2025-04-28 | 1.0441 | 1.0925 |
| HA0259 | 2025-04-25 | 1.0437 | 1.0921 |
| HA0259 | 2025-04-24 | 1.0439 | 1.0923 |
| HA0259 | 2025-04-23 | 1.0446 | 1.093 |
| HA0259 | 2025-04-22 | 1.045 | 1.0934 |
| HA0259 | 2025-04-21 | 1.0448 | 1.0932 |
| HA0259 | 2025-04-18 | 1.0452 | 1.0936 |
| HA0259 | 2025-04-17 | 1.0451 | 1.0935 |
| HA0259 | 2025-04-16 | 1.0453 | 1.0937 |