| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-08-23 | 0.9862 | 1.3838 |
| HA0019 | 2024-08-22 | 0.9865 | 1.3841 |
| HA0019 | 2024-08-21 | 0.9868 | 1.3844 |
| HA0019 | 2024-08-20 | 0.9874 | 1.385 |
| HA0019 | 2024-08-19 | 0.9869 | 1.3845 |
| HA0019 | 2024-08-16 | 0.9874 | 1.385 |
| HA0019 | 2024-08-15 | 0.9877 | 1.3853 |
| HA0019 | 2024-08-14 | 0.9877 | 1.3853 |
| HA0019 | 2024-08-13 | 0.9871 | 1.3847 |
| HA0019 | 2024-08-12 | 0.9886 | 1.3862 |