| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0293 | 2025-04-29 | 0.9186 | 1.0023 |
| HA0293 | 2025-04-28 | 0.9195 | 1.0032 |
| HA0293 | 2025-04-25 | 0.9146 | 0.9983 |
| HA0293 | 2025-04-24 | 0.9167 | 1.0004 |
| HA0293 | 2025-04-23 | 0.9161 | 0.9998 |
| HA0293 | 2025-04-22 | 0.9268 | 1.0105 |
| HA0293 | 2025-04-21 | 0.9281 | 1.0118 |
| HA0293 | 2025-04-18 | 0.9258 | 1.0095 |
| HA0293 | 2025-04-17 | 0.9264 | 1.0101 |
| HA0293 | 2025-04-16 | 0.9287 | 1.0124 |