| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2025-04-15 | 1.0232 | 1.0799 |
| HA0260 | 2025-04-14 | 1.0233 | 1.08 |
| HA0260 | 2025-04-11 | 1.0232 | 1.0799 |
| HA0260 | 2025-04-10 | 1.0233 | 1.08 |
| HA0260 | 2025-04-09 | 1.0238 | 1.0805 |
| HA0260 | 2025-04-08 | 1.0239 | 1.0806 |
| HA0260 | 2025-04-07 | 1.025 | 1.0817 |
| HA0260 | 2025-04-03 | 1.0219 | 1.0786 |
| HA0260 | 2025-04-02 | 1.0197 | 1.0764 |
| HA0260 | 2025-04-01 | 1.0189 | 1.0756 |