| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2025-04-29 | 0.9927 | 0.9927 |
| HA0334 | 2025-04-28 | 0.9927 | 0.9927 |
| HA0334 | 2025-04-25 | 0.9925 | 0.9925 |
| HA0334 | 2025-04-24 | 0.9924 | 0.9924 |
| HA0334 | 2025-04-23 | 0.9924 | 0.9924 |
| HA0334 | 2025-04-22 | 0.9923 | 0.9923 |
| HA0334 | 2025-04-21 | 0.9923 | 0.9923 |
| HA0334 | 2025-04-18 | 0.9921 | 0.9921 |
| HA0334 | 2025-04-17 | 0.992 | 0.992 |
| HA0334 | 2025-04-16 | 0.992 | 0.992 |