| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0338 | 2025-04-29 | 0.9029 | 0.9029 |
| HA0338 | 2025-04-28 | 0.9038 | 0.9038 |
| HA0338 | 2025-04-25 | 0.9064 | 0.9064 |
| HA0338 | 2025-04-24 | 0.9042 | 0.9042 |
| HA0338 | 2025-04-23 | 0.9033 | 0.9033 |
| HA0338 | 2025-04-22 | 0.9014 | 0.9014 |
| HA0338 | 2025-04-21 | 0.8996 | 0.8996 |
| HA0338 | 2025-04-18 | 0.8953 | 0.8953 |
| HA0338 | 2025-04-17 | 0.8934 | 0.8934 |
| HA0338 | 2025-04-16 | 0.893 | 0.893 |