| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0266 | 2025-04-15 | 1.1703 | 1.1703 |
| HA0266 | 2025-04-14 | 1.1718 | 1.1718 |
| HA0266 | 2025-04-11 | 1.171 | 1.171 |
| HA0266 | 2025-04-10 | 1.1712 | 1.1712 |
| HA0266 | 2025-04-09 | 1.169 | 1.169 |
| HA0266 | 2025-04-08 | 1.1668 | 1.1668 |
| HA0266 | 2025-04-07 | 1.1631 | 1.1631 |
| HA0266 | 2025-04-03 | 1.1756 | 1.1756 |
| HA0266 | 2025-04-02 | 1.1734 | 1.1734 |
| HA0266 | 2025-04-01 | 1.1717 | 1.1717 |