| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0326 | 2025-04-15 | 1.3204 | 1.3204 |
| HA0326 | 2025-04-14 | 1.3129 | 1.3129 |
| HA0326 | 2025-04-11 | 1.2502 | 1.2502 |
| HA0326 | 2025-04-10 | 1.2331 | 1.2331 |
| HA0326 | 2025-04-09 | 1.1993 | 1.1993 |
| HA0326 | 2025-04-08 | 1.1783 | 1.1783 |
| HA0326 | 2025-04-07 | 1.1531 | 1.1531 |
| HA0326 | 2025-04-03 | 1.2782 | 1.2782 |
| HA0326 | 2025-04-02 | 1.291 | 1.291 |
| HA0326 | 2025-04-01 | 1.2984 | 1.2984 |