| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0367 | 2025-04-29 | 0.9972 | 0.9972 |
| HA0367 | 2025-04-28 | 0.9972 | 0.9972 |
| HA0367 | 2025-04-25 | 0.9986 | 0.9986 |
| HA0367 | 2025-04-24 | 0.9942 | 0.9942 |
| HA0367 | 2025-04-23 | 0.9973 | 0.9973 |
| HA0367 | 2025-04-22 | 0.9953 | 0.9953 |
| HA0367 | 2025-04-21 | 0.994 | 0.994 |
| HA0367 | 2025-04-18 | 0.9885 | 0.9885 |
| HA0367 | 2025-04-17 | 0.9831 | 0.9831 |
| HA0367 | 2025-04-16 | 0.9823 | 0.9823 |