| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0262 | 2025-04-15 | 1.063 | 1.1194 |
| HA0262 | 2025-04-14 | 1.062 | 1.1184 |
| HA0262 | 2025-04-11 | 1.0624 | 1.1188 |
| HA0262 | 2025-04-10 | 1.0604 | 1.1168 |
| HA0262 | 2025-04-09 | 1.0586 | 1.115 |
| HA0262 | 2025-04-08 | 1.0539 | 1.1103 |
| HA0262 | 2025-04-07 | 1.0673 | 1.1237 |
| HA0262 | 2025-04-03 | 1.0655 | 1.1219 |
| HA0262 | 2025-04-02 | 1.0628 | 1.1192 |
| HA0262 | 2025-04-01 | 1.0612 | 1.1176 |