| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0355 | 2025-04-29 | 1.0362 | 1.0362 |
| HA0355 | 2025-04-28 | 1.0361 | 1.0361 |
| HA0355 | 2025-04-25 | 1.0358 | 1.0358 |
| HA0355 | 2025-04-24 | 1.0357 | 1.0357 |
| HA0355 | 2025-04-23 | 1.0356 | 1.0356 |
| HA0355 | 2025-04-22 | 1.0355 | 1.0355 |
| HA0355 | 2025-04-21 | 1.0354 | 1.0354 |
| HA0355 | 2025-04-18 | 1.0351 | 1.0351 |
| HA0355 | 2025-04-17 | 1.035 | 1.035 |
| HA0355 | 2025-04-16 | 1.0349 | 1.0349 |