| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0261 | 2025-04-15 | 1.0208 | 1.0663 |
| HA0261 | 2025-04-14 | 1.021 | 1.0665 |
| HA0261 | 2025-04-11 | 1.0207 | 1.0662 |
| HA0261 | 2025-04-10 | 1.0208 | 1.0663 |
| HA0261 | 2025-04-09 | 1.0212 | 1.0667 |
| HA0261 | 2025-04-08 | 1.0213 | 1.0668 |
| HA0261 | 2025-04-07 | 1.0224 | 1.0679 |
| HA0261 | 2025-04-03 | 1.0193 | 1.0648 |
| HA0261 | 2025-04-02 | 1.017 | 1.0625 |
| HA0261 | 2025-04-01 | 1.0161 | 1.0616 |