| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0293 | 2025-04-15 | 0.9238 | 1.0075 |
| HA0293 | 2025-04-14 | 0.9216 | 1.0053 |
| HA0293 | 2025-04-11 | 0.9194 | 1.0031 |
| HA0293 | 2025-04-10 | 0.9192 | 1.0029 |
| HA0293 | 2025-04-09 | 0.9192 | 1.0029 |
| HA0293 | 2025-04-08 | 0.9185 | 1.0022 |
| HA0293 | 2025-04-07 | 0.9159 | 0.9996 |
| HA0293 | 2025-04-03 | 0.9429 | 1.0266 |
| HA0293 | 2025-04-02 | 0.9514 | 1.0351 |
| HA0293 | 2025-04-01 | 0.9494 | 1.0331 |