| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0337 | 2025-04-15 | 1.0689 | 1.0689 |
| HA0337 | 2025-04-14 | 1.0688 | 1.0688 |
| HA0337 | 2025-04-11 | 1.0685 | 1.0685 |
| HA0337 | 2025-04-10 | 1.0684 | 1.0684 |
| HA0337 | 2025-04-09 | 1.0683 | 1.0683 |
| HA0337 | 2025-04-08 | 1.0682 | 1.0682 |
| HA0337 | 2025-04-07 | 1.0681 | 1.0681 |
| HA0337 | 2025-04-03 | 1.0676 | 1.0676 |
| HA0337 | 2025-04-02 | 1.0675 | 1.0675 |
| HA0337 | 2025-04-01 | 1.0674 | 1.0674 |