| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0355 | 2024-04-17 | 1.0016 | 1.0016 |
| HA0355 | 2024-04-16 | 1.0015 | 1.0015 |
| HA0355 | 2024-04-15 | 1.0014 | 1.0014 |
| HA0355 | 2024-04-12 | 1.0011 | 1.0011 |
| HA0355 | 2024-04-11 | 1.001 | 1.001 |
| HA0355 | 2024-04-10 | 1.0009 | 1.0009 |
| HA0355 | 2024-04-09 | 1.0009 | 1.0009 |
| HA0355 | 2024-04-08 | 1.0008 | 1.0008 |
| HA0355 | 2024-04-03 | 1.0004 | 1.0004 |
| HA0355 | 2024-04-02 | 1.0004 | 1.0004 |