| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-05-17 | 0.9974 | 1.395 |
| HA0019 | 2024-05-16 | 0.9973 | 1.3949 |
| HA0019 | 2024-05-15 | 0.9981 | 1.3957 |
| HA0019 | 2024-05-14 | 0.9976 | 1.3952 |
| HA0019 | 2024-05-13 | 0.9978 | 1.3954 |
| HA0019 | 2024-05-10 | 0.9981 | 1.3957 |
| HA0019 | 2024-05-09 | 0.9965 | 1.3941 |
| HA0019 | 2024-05-08 | 0.9977 | 1.3953 |
| HA0019 | 2024-05-07 | 0.997 | 1.3946 |
| HA0019 | 2024-05-06 | 0.9942 | 1.3918 |