| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0362 | 2025-04-15 | 1.0891 | 1.0891 |
| HA0362 | 2025-04-14 | 1.089 | 1.089 |
| HA0362 | 2025-04-11 | 1.089 | 1.089 |
| HA0362 | 2025-04-10 | 1.0894 | 1.0894 |
| HA0362 | 2025-04-09 | 1.0889 | 1.0889 |
| HA0362 | 2025-04-08 | 1.0886 | 1.0886 |
| HA0362 | 2025-04-07 | 1.0914 | 1.0914 |
| HA0362 | 2025-04-03 | 1.0865 | 1.0865 |
| HA0362 | 2025-04-02 | 1.0812 | 1.0812 |
| HA0362 | 2025-04-01 | 1.0791 | 1.0791 |