| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-04-29 | 1.0777 | 1.2752 |
| HA0352 | 2025-04-28 | 1.0774 | 1.2749 |
| HA0352 | 2025-04-25 | 1.0779 | 1.2754 |
| HA0352 | 2025-04-24 | 1.0784 | 1.2759 |
| HA0352 | 2025-04-23 | 1.079 | 1.2765 |
| HA0352 | 2025-04-22 | 1.0771 | 1.2746 |
| HA0352 | 2025-04-21 | 1.0792 | 1.2767 |
| HA0352 | 2025-04-18 | 1.0805 | 1.278 |
| HA0352 | 2025-04-17 | 1.0784 | 1.2759 |
| HA0352 | 2025-04-16 | 1.0878 | 1.2853 |