| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0278 | 2025-04-15 | 0.6389 | 0.6389 |
| HA0278 | 2025-04-14 | 0.6389 | 0.6389 |
| HA0278 | 2025-04-11 | 0.6336 | 0.6336 |
| HA0278 | 2025-04-10 | 0.6295 | 0.6295 |
| HA0278 | 2025-04-09 | 0.6155 | 0.6155 |
| HA0278 | 2025-04-08 | 0.6094 | 0.6094 |
| HA0278 | 2025-04-07 | 0.6008 | 0.6008 |
| HA0278 | 2025-04-03 | 0.6787 | 0.6787 |
| HA0278 | 2025-04-02 | 0.6874 | 0.6874 |
| HA0278 | 2025-04-01 | 0.6834 | 0.6834 |