| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0264 | 2025-04-15 | 1.1055 | 1.1804 |
| HA0264 | 2025-04-14 | 1.1064 | 1.1813 |
| HA0264 | 2025-04-11 | 1.1057 | 1.1806 |
| HA0264 | 2025-04-10 | 1.1053 | 1.1802 |
| HA0264 | 2025-04-09 | 1.1023 | 1.1772 |
| HA0264 | 2025-04-08 | 1.0985 | 1.1734 |
| HA0264 | 2025-04-07 | 1.099 | 1.1739 |
| HA0264 | 2025-04-03 | 1.1082 | 1.1831 |
| HA0264 | 2025-04-02 | 1.1068 | 1.1817 |
| HA0264 | 2025-04-01 | 1.1055 | 1.1804 |