| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2025-04-15 | 0.9919 | 0.9919 |
| HA0334 | 2025-04-14 | 0.9919 | 0.9919 |
| HA0334 | 2025-04-11 | 0.9917 | 0.9917 |
| HA0334 | 2025-04-10 | 0.9916 | 0.9916 |
| HA0334 | 2025-04-09 | 0.9916 | 0.9916 |
| HA0334 | 2025-04-08 | 0.9915 | 0.9915 |
| HA0334 | 2025-04-07 | 0.9915 | 0.9915 |
| HA0334 | 2025-04-03 | 0.9912 | 0.9912 |
| HA0334 | 2025-04-02 | 0.9912 | 0.9912 |
| HA0334 | 2025-04-01 | 0.9911 | 0.9911 |