| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-10-14 | 0.9913 | 1.3889 |
| HA0019 | 2024-10-11 | 0.9913 | 1.3889 |
| HA0019 | 2024-10-10 | 0.9902 | 1.3878 |
| HA0019 | 2024-10-09 | 0.9948 | 1.3924 |
| HA0019 | 2024-10-08 | 0.9927 | 1.3903 |
| HA0019 | 2024-09-30 | 0.9916 | 1.3892 |
| HA0019 | 2024-09-27 | 0.9917 | 1.3893 |
| HA0019 | 2024-09-26 | 0.9903 | 1.3879 |
| HA0019 | 2024-09-25 | 0.9895 | 1.3871 |
| HA0019 | 2024-09-24 | 0.9876 | 1.3852 |