| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-04-29 | 1.0913 | 1.0913 |
| HA0362 | 2025-04-28 | 1.0894 | 1.0894 |
| HA0362 | 2025-04-25 | 1.0885 | 1.0885 |
| HA0362 | 2025-04-24 | 1.0882 | 1.0882 |
| HA0362 | 2025-04-23 | 1.0884 | 1.0884 |
| HA0362 | 2025-04-22 | 1.0895 | 1.0895 |
| HA0362 | 2025-04-21 | 1.0886 | 1.0886 |
| HA0362 | 2025-04-18 | 1.0896 | 1.0896 |
| HA0362 | 2025-04-17 | 1.0892 | 1.0892 |
| HA0362 | 2025-04-16 | 1.0901 | 1.0901 |