| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0368 | 2025-04-29 | 1.0021 | 1.0021 |
| HA0368 | 2025-04-28 | 1.0017 | 1.0017 |
| HA0368 | 2025-04-25 | 1.0014 | 1.0014 |
| HA0368 | 2025-04-24 | 1.0013 | 1.0013 |
| HA0368 | 2025-04-23 | 1.0012 | 1.0012 |
| HA0368 | 2025-04-22 | 1.0014 | 1.0014 |
| HA0368 | 2025-04-21 | 1.0011 | 1.0011 |
| HA0368 | 2025-04-18 | 1.0011 | 1.0011 |
| HA0368 | 2025-04-17 | 1.001 | 1.001 |
| HA0368 | 2025-04-16 | 1.0012 | 1.0012 |