| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-04-29 | 1.0209 | 1.0664 |
| HA0261 | 2025-04-28 | 1.0199 | 1.0654 |
| HA0261 | 2025-04-25 | 1.0194 | 1.0649 |
| HA0261 | 2025-04-24 | 1.0196 | 1.0651 |
| HA0261 | 2025-04-23 | 1.0201 | 1.0656 |
| HA0261 | 2025-04-22 | 1.0207 | 1.0662 |
| HA0261 | 2025-04-21 | 1.0205 | 1.066 |
| HA0261 | 2025-04-18 | 1.0208 | 1.0663 |
| HA0261 | 2025-04-17 | 1.0207 | 1.0662 |
| HA0261 | 2025-04-16 | 1.0211 | 1.0666 |