| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0266 | 2025-04-29 | 1.1676 | 1.1676 |
| HA0266 | 2025-04-28 | 1.1661 | 1.1661 |
| HA0266 | 2025-04-25 | 1.1669 | 1.1669 |
| HA0266 | 2025-04-24 | 1.1672 | 1.1672 |
| HA0266 | 2025-04-23 | 1.1696 | 1.1696 |
| HA0266 | 2025-04-22 | 1.1696 | 1.1696 |
| HA0266 | 2025-04-21 | 1.1682 | 1.1682 |
| HA0266 | 2025-04-18 | 1.1678 | 1.1678 |
| HA0266 | 2025-04-17 | 1.168 | 1.168 |
| HA0266 | 2025-04-16 | 1.168 | 1.168 |