| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0368 | 2025-04-15 | 1.0012 | 1.0012 |
| HA0368 | 2025-04-14 | 1.0011 | 1.0011 |
| HA0368 | 2025-04-11 | 1.001 | 1.001 |
| HA0368 | 2025-04-10 | 1.001 | 1.001 |
| HA0368 | 2025-04-09 | 1.0009 | 1.0009 |
| HA0368 | 2025-04-08 | 1.0009 | 1.0009 |
| HA0368 | 2025-04-07 | 1.0008 | 1.0008 |
| HA0368 | 2025-04-03 | 1.0008 | 1.0008 |
| HA0368 | 2025-04-02 | 1.0008 | 1.0008 |
| HA0368 | 2025-04-01 | 1.0007 | 1.0007 |