| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0379 | 2026-05-07 | 1.1115 | 1.1115 |
| HA0379 | 2026-05-06 | 1.1021 | 1.1021 |
| HA0379 | 2026-04-30 | 1.0829 | 1.0829 |
| HA0379 | 2026-04-29 | 1.0800 | 1.0800 |
| HA0379 | 2026-04-28 | 1.0609 | 1.0609 |
| HA0379 | 2026-04-27 | 1.0612 | 1.0612 |
| HA0379 | 2026-04-24 | 1.0527 | 1.0527 |
| HA0379 | 2026-04-23 | 1.0515 | 1.0515 |
| HA0379 | 2026-04-22 | 1.0649 | 1.0649 |
| HA0379 | 2026-04-21 | 1.0562 | 1.0562 |