| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0366 | 2025-04-15 | 1.007 | 1.007 |
| HA0366 | 2025-04-14 | 1.0062 | 1.0062 |
| HA0366 | 2025-04-11 | 1.002 | 1.002 |
| HA0366 | 2025-04-10 | 0.9999 | 0.9999 |
| HA0366 | 2025-04-09 | 0.9982 | 0.9982 |
| HA0366 | 2025-04-08 | 1.0067 | 1.0067 |
| HA0366 | 2025-04-07 | 1.0009 | 1.0009 |
| HA0366 | 2025-04-03 | 1.0112 | 1.0112 |
| HA0366 | 2025-04-02 | 1.0145 | 1.0145 |
| HA0366 | 2025-04-01 | 1.0145 | 1.0145 |