| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0363 | 2025-04-15 | 1.0053 | 1.0053 |
| HA0363 | 2025-04-14 | 1.0053 | 1.0053 |
| HA0363 | 2025-04-11 | 1.0053 | 1.0053 |
| HA0363 | 2025-04-10 | 0.9885 | 0.9885 |
| HA0363 | 2025-04-09 | 0.9888 | 0.9888 |
| HA0363 | 2025-04-08 | 0.9947 | 0.9947 |
| HA0363 | 2025-04-07 | 1.0014 | 1.0014 |
| HA0363 | 2025-04-03 | 0.992 | 0.992 |
| HA0363 | 2025-04-02 | 0.9929 | 0.9929 |
| HA0363 | 2025-04-01 | 0.9929 | 0.9929 |