| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0328 | 2025-04-15 | 1.0672 | 1.0672 |
| HA0328 | 2025-04-14 | 1.0672 | 1.0672 |
| HA0328 | 2025-04-11 | 1.0671 | 1.0671 |
| HA0328 | 2025-04-10 | 1.0671 | 1.0671 |
| HA0328 | 2025-04-09 | 1.0671 | 1.0671 |
| HA0328 | 2025-04-08 | 1.067 | 1.067 |
| HA0328 | 2025-04-07 | 1.0669 | 1.0669 |
| HA0328 | 2025-04-03 | 1.0669 | 1.0669 |
| HA0328 | 2025-04-02 | 1.0669 | 1.0669 |
| HA0328 | 2025-04-01 | 1.0669 | 1.0669 |