| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0267 | 2025-04-15 | 1.0462 | 1.1091 |
| HA0267 | 2025-04-14 | 1.0462 | 1.1091 |
| HA0267 | 2025-04-11 | 1.0462 | 1.1091 |
| HA0267 | 2025-04-10 | 1.0462 | 1.1091 |
| HA0267 | 2025-04-09 | 1.0462 | 1.1091 |
| HA0267 | 2025-04-08 | 1.0462 | 1.1091 |
| HA0267 | 2025-04-07 | 1.0462 | 1.1091 |
| HA0267 | 2025-04-03 | 1.0461 | 1.109 |
| HA0267 | 2025-04-02 | 1.0461 | 1.109 |
| HA0267 | 2025-04-01 | 1.0461 | 1.109 |