| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-04-29 | 1.0229 | 1.0796 |
| HA0260 | 2025-04-28 | 1.0219 | 1.0786 |
| HA0260 | 2025-04-25 | 1.0215 | 1.0782 |
| HA0260 | 2025-04-24 | 1.0218 | 1.0785 |
| HA0260 | 2025-04-23 | 1.0225 | 1.0792 |
| HA0260 | 2025-04-22 | 1.0231 | 1.0798 |
| HA0260 | 2025-04-21 | 1.0229 | 1.0796 |
| HA0260 | 2025-04-18 | 1.0232 | 1.0799 |
| HA0260 | 2025-04-17 | 1.0231 | 1.0798 |
| HA0260 | 2025-04-16 | 1.0234 | 1.0801 |