| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0019 | 2024-07-01 | 0.9932 | 1.3908 |
| HA0019 | 2024-06-28 | 0.992 | 1.3896 |
| HA0019 | 2024-06-27 | 0.9938 | 1.3914 |
| HA0019 | 2024-06-26 | 0.9908 | 1.3884 |
| HA0019 | 2024-06-25 | 0.9916 | 1.3892 |
| HA0019 | 2024-06-24 | 0.9946 | 1.3922 |
| HA0019 | 2024-06-21 | 0.9951 | 1.3927 |
| HA0019 | 2024-06-20 | 0.997 | 1.3946 |
| HA0019 | 2024-06-19 | 0.998 | 1.3956 |
| HA0019 | 2024-06-18 | 0.997 | 1.3946 |