| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0262 | 2025-04-29 | 1.0629 | 1.1193 |
| HA0262 | 2025-04-28 | 1.0621 | 1.1185 |
| HA0262 | 2025-04-25 | 1.0614 | 1.1178 |
| HA0262 | 2025-04-24 | 1.0612 | 1.1176 |
| HA0262 | 2025-04-23 | 1.0607 | 1.1171 |
| HA0262 | 2025-04-22 | 1.0617 | 1.1181 |
| HA0262 | 2025-04-21 | 1.0606 | 1.117 |
| HA0262 | 2025-04-18 | 1.0613 | 1.1177 |
| HA0262 | 2025-04-17 | 1.0613 | 1.1177 |
| HA0262 | 2025-04-16 | 1.0633 | 1.1197 |