| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0328 | 2025-04-29 | 1.0675 | 1.0675 |
| HA0328 | 2025-04-28 | 1.0675 | 1.0675 |
| HA0328 | 2025-04-25 | 1.0674 | 1.0674 |
| HA0328 | 2025-04-24 | 1.0674 | 1.0674 |
| HA0328 | 2025-04-23 | 1.0673 | 1.0673 |
| HA0328 | 2025-04-22 | 1.0673 | 1.0673 |
| HA0328 | 2025-04-21 | 1.0672 | 1.0672 |
| HA0328 | 2025-04-18 | 1.0671 | 1.0671 |
| HA0328 | 2025-04-17 | 1.0671 | 1.0671 |
| HA0328 | 2025-04-16 | 1.0671 | 1.0671 |