| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0297 | 2025-04-15 | 1.0001 | 1.1406 |
| HA0297 | 2025-04-14 | 0.9998 | 1.1403 |
| HA0297 | 2025-04-11 | 0.9973 | 1.1378 |
| HA0297 | 2025-04-10 | 0.9942 | 1.1347 |
| HA0297 | 2025-04-09 | 0.9839 | 1.1244 |
| HA0297 | 2025-04-08 | 0.9663 | 1.1068 |
| HA0297 | 2025-04-07 | 0.9431 | 1.0836 |
| HA0297 | 2025-04-03 | 1.0215 | 1.162 |
| HA0297 | 2025-04-02 | 1.0186 | 1.1591 |
| HA0297 | 2025-04-01 | 1.0234 | 1.1639 |