| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0326 | 2025-04-29 | 1.3461 | 1.3461 |
| HA0326 | 2025-04-28 | 1.3363 | 1.3363 |
| HA0326 | 2025-04-25 | 1.3357 | 1.3357 |
| HA0326 | 2025-04-24 | 1.3398 | 1.3398 |
| HA0326 | 2025-04-23 | 1.3456 | 1.3456 |
| HA0326 | 2025-04-22 | 1.3714 | 1.3714 |
| HA0326 | 2025-04-21 | 1.3379 | 1.3379 |
| HA0326 | 2025-04-18 | 1.3378 | 1.3378 |
| HA0326 | 2025-04-17 | 1.3384 | 1.3384 |
| HA0326 | 2025-04-16 | 1.3403 | 1.3403 |