| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0337 | 2025-04-29 | 1.0704 | 1.0704 |
| HA0337 | 2025-04-28 | 1.0703 | 1.0703 |
| HA0337 | 2025-04-25 | 1.07 | 1.07 |
| HA0337 | 2025-04-24 | 1.0698 | 1.0698 |
| HA0337 | 2025-04-23 | 1.0697 | 1.0697 |
| HA0337 | 2025-04-22 | 1.0696 | 1.0696 |
| HA0337 | 2025-04-21 | 1.0695 | 1.0695 |
| HA0337 | 2025-04-18 | 1.0692 | 1.0692 |
| HA0337 | 2025-04-17 | 1.0691 | 1.0691 |
| HA0337 | 2025-04-16 | 1.069 | 1.069 |