| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-07-26 | 0.987 | 1.3846 |
| HA0019 | 2024-07-25 | 0.9874 | 1.385 |
| HA0019 | 2024-07-24 | 0.9889 | 1.3865 |
| HA0019 | 2024-07-23 | 0.9917 | 1.3893 |
| HA0019 | 2024-07-22 | 0.9916 | 1.3892 |
| HA0019 | 2024-07-19 | 0.9915 | 1.3891 |
| HA0019 | 2024-07-18 | 0.9915 | 1.3891 |
| HA0019 | 2024-07-17 | 0.9933 | 1.3909 |
| HA0019 | 2024-07-16 | 0.9926 | 1.3902 |
| HA0019 | 2024-07-15 | 0.9933 | 1.3909 |