| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0076 | 2023-02-22 | 1.005 | 1.005 |
| HA0076 | 2023-02-21 | 1.0049 | 1.0049 |
| HA0076 | 2023-02-20 | 1.0048 | 1.0048 |
| HA0076 | 2023-02-17 | 1.0046 | 1.0046 |
| HA0076 | 2023-02-16 | 1.0045 | 1.0045 |
| HA0076 | 2023-02-15 | 1.0044 | 1.0044 |
| HA0076 | 2023-02-14 | 1.0043 | 1.0043 |
| HA0076 | 2023-02-13 | 1.0042 | 1.0042 |
| HA0076 | 2023-02-10 | 1.004 | 1.004 |
| HA0076 | 2023-02-09 | 1.0039 | 1.0039 |