| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0352 | 2025-04-15 | 1.0833 | 1.2808 |
| HA0352 | 2025-04-14 | 1.0815 | 1.279 |
| HA0352 | 2025-04-11 | 1.0774 | 1.2749 |
| HA0352 | 2025-04-10 | 1.079 | 1.2765 |
| HA0352 | 2025-04-09 | 1.0729 | 1.2704 |
| HA0352 | 2025-04-08 | 1.0828 | 1.2803 |
| HA0352 | 2025-04-07 | 1.0761 | 1.2736 |
| HA0352 | 2025-04-03 | 1.0575 | 1.255 |
| HA0352 | 2025-04-02 | 1.0542 | 1.2517 |
| HA0352 | 2025-04-01 | 1.0518 | 1.2493 |