| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0305 | 2025-04-29 | 0.9895 | 1.1291 |
| HA0305 | 2025-04-28 | 0.989 | 1.1286 |
| HA0305 | 2025-04-25 | 0.9917 | 1.1313 |
| HA0305 | 2025-04-24 | 0.9905 | 1.1301 |
| HA0305 | 2025-04-23 | 0.9908 | 1.1304 |
| HA0305 | 2025-04-22 | 0.9921 | 1.1317 |
| HA0305 | 2025-04-21 | 0.9903 | 1.1299 |
| HA0305 | 2025-04-18 | 0.9906 | 1.1302 |
| HA0305 | 2025-04-17 | 0.9901 | 1.1297 |
| HA0305 | 2025-04-16 | 0.9889 | 1.1285 |