| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0364 | 2025-04-29 | 0.9457 | 0.9457 |
| HA0364 | 2025-04-28 | 0.9449 | 0.9449 |
| HA0364 | 2025-04-25 | 0.9473 | 0.9473 |
| HA0364 | 2025-04-24 | 0.9434 | 0.9434 |
| HA0364 | 2025-04-23 | 0.946 | 0.946 |
| HA0364 | 2025-04-22 | 0.9375 | 0.9375 |
| HA0364 | 2025-04-21 | 0.9376 | 0.9376 |
| HA0364 | 2025-04-18 | 0.9364 | 0.9364 |
| HA0364 | 2025-04-17 | 0.9371 | 0.9371 |
| HA0364 | 2025-04-16 | 0.9353 | 0.9353 |