| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0367 | 2025-04-15 | 0.9883 | 0.9883 |
| HA0367 | 2025-04-14 | 0.9855 | 0.9855 |
| HA0367 | 2025-04-11 | 0.9767 | 0.9767 |
| HA0367 | 2025-04-10 | 0.9718 | 0.9718 |
| HA0367 | 2025-04-09 | 0.9618 | 0.9618 |
| HA0367 | 2025-04-08 | 0.9572 | 0.9572 |
| HA0367 | 2025-04-07 | 0.9542 | 0.9542 |
| HA0367 | 2025-04-03 | 0.9938 | 0.9938 |
| HA0367 | 2025-04-02 | 0.9935 | 0.9935 |
| HA0367 | 2025-04-01 | 0.9895 | 0.9895 |