| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0355 | 2025-04-15 | 1.0348 | 1.0348 |
| HA0355 | 2025-04-14 | 1.0347 | 1.0347 |
| HA0355 | 2025-04-11 | 1.0344 | 1.0344 |
| HA0355 | 2025-04-10 | 1.0343 | 1.0343 |
| HA0355 | 2025-04-09 | 1.0342 | 1.0342 |
| HA0355 | 2025-04-08 | 1.0341 | 1.0341 |
| HA0355 | 2025-04-07 | 1.0341 | 1.0341 |
| HA0355 | 2025-04-03 | 1.0337 | 1.0337 |
| HA0355 | 2025-04-02 | 1.0336 | 1.0336 |
| HA0355 | 2025-04-01 | 1.0335 | 1.0335 |