| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0297 | 2025-04-29 | 1.0029 | 1.1434 |
| HA0297 | 2025-04-28 | 1.005 | 1.1455 |
| HA0297 | 2025-04-25 | 1.0077 | 1.1482 |
| HA0297 | 2025-04-24 | 1.0078 | 1.1483 |
| HA0297 | 2025-04-23 | 1.0064 | 1.1469 |
| HA0297 | 2025-04-22 | 1.0005 | 1.141 |
| HA0297 | 2025-04-21 | 0.9988 | 1.1393 |
| HA0297 | 2025-04-18 | 1.0007 | 1.1412 |
| HA0297 | 2025-04-17 | 0.999 | 1.1395 |
| HA0297 | 2025-04-16 | 0.9976 | 1.1381 |