| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0295 | 2025-04-15 | 0.7418 | 0.7418 |
| HA0295 | 2025-04-14 | 0.7408 | 0.7408 |
| HA0295 | 2025-04-11 | 0.7333 | 0.7333 |
| HA0295 | 2025-04-10 | 0.7373 | 0.7373 |
| HA0295 | 2025-04-09 | 0.7243 | 0.7243 |
| HA0295 | 2025-04-08 | 0.7181 | 0.7181 |
| HA0295 | 2025-04-07 | 0.6919 | 0.6919 |
| HA0295 | 2025-04-03 | 0.756 | 0.756 |
| HA0295 | 2025-04-02 | 0.7621 | 0.7621 |
| HA0295 | 2025-04-01 | 0.7619 | 0.7619 |