| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0267 | 2025-04-29 | 1.0464 | 1.1093 |
| HA0267 | 2025-04-28 | 1.0464 | 1.1093 |
| HA0267 | 2025-04-25 | 1.0463 | 1.1092 |
| HA0267 | 2025-04-24 | 1.0463 | 1.1092 |
| HA0267 | 2025-04-23 | 1.0463 | 1.1092 |
| HA0267 | 2025-04-22 | 1.0463 | 1.1092 |
| HA0267 | 2025-04-21 | 1.0463 | 1.1092 |
| HA0267 | 2025-04-18 | 1.0463 | 1.1092 |
| HA0267 | 2025-04-17 | 1.0463 | 1.1092 |
| HA0267 | 2025-04-16 | 1.0463 | 1.1092 |