| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-09-06 | 0.9873 | 1.3849 |
| HA0019 | 2024-09-05 | 0.9868 | 1.3844 |
| HA0019 | 2024-09-04 | 0.9869 | 1.3845 |
| HA0019 | 2024-09-03 | 0.9865 | 1.3841 |
| HA0019 | 2024-09-02 | 0.9868 | 1.3844 |
| HA0019 | 2024-08-30 | 0.9858 | 1.3834 |
| HA0019 | 2024-08-29 | 0.9854 | 1.383 |
| HA0019 | 2024-08-28 | 0.9853 | 1.3829 |
| HA0019 | 2024-08-27 | 0.9864 | 1.384 |
| HA0019 | 2024-08-26 | 0.9862 | 1.3838 |