| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-09-23 | 0.9875 | 1.3851 |
| HA0019 | 2024-09-20 | 0.9877 | 1.3853 |
| HA0019 | 2024-09-19 | 0.9873 | 1.3849 |
| HA0019 | 2024-09-18 | 0.987 | 1.3846 |
| HA0019 | 2024-09-13 | 0.9868 | 1.3844 |
| HA0019 | 2024-09-12 | 0.9868 | 1.3844 |
| HA0019 | 2024-09-11 | 0.9867 | 1.3843 |
| HA0019 | 2024-09-10 | 0.9867 | 1.3843 |
| HA0019 | 2024-09-09 | 0.9869 | 1.3845 |
| HA0019 | 2024-09-06 | 0.9873 | 1.3849 |