| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0264 | 2025-04-29 | 1.1057 | 1.1806 |
| HA0264 | 2025-04-28 | 1.1043 | 1.1792 |
| HA0264 | 2025-04-25 | 1.1047 | 1.1796 |
| HA0264 | 2025-04-24 | 1.1048 | 1.1797 |
| HA0264 | 2025-04-23 | 1.1065 | 1.1814 |
| HA0264 | 2025-04-22 | 1.1071 | 1.182 |
| HA0264 | 2025-04-21 | 1.1063 | 1.1812 |
| HA0264 | 2025-04-18 | 1.1052 | 1.1801 |
| HA0264 | 2025-04-17 | 1.105 | 1.1799 |
| HA0264 | 2025-04-16 | 1.1047 | 1.1796 |