| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0366 | 2025-04-29 | 1.0031 | 1.0031 |
| HA0366 | 2025-04-28 | 1.0047 | 1.0047 |
| HA0366 | 2025-04-25 | 1.0078 | 1.0078 |
| HA0366 | 2025-04-24 | 1.0084 | 1.0084 |
| HA0366 | 2025-04-23 | 1.009 | 1.009 |
| HA0366 | 2025-04-22 | 1.0055 | 1.0055 |
| HA0366 | 2025-04-21 | 1.004 | 1.004 |
| HA0366 | 2025-04-18 | 1.0003 | 1.0003 |
| HA0366 | 2025-04-17 | 1.0003 | 1.0003 |
| HA0366 | 2025-04-16 | 1.0054 | 1.0054 |