| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0076 | 2023-02-08 | 1.0038 | 1.0038 |
| HA0076 | 2023-02-07 | 1.0037 | 1.0037 |
| HA0076 | 2023-02-06 | 1.0036 | 1.0036 |
| HA0076 | 2023-02-03 | 1.0034 | 1.0034 |
| HA0076 | 2023-02-02 | 1.0033 | 1.0033 |
| HA0076 | 2023-02-01 | 1.0032 | 1.0032 |
| HA0076 | 2023-01-31 | 1.0031 | 1.0031 |
| HA0076 | 2023-01-30 | 1.003 | 1.003 |
| HA0076 | 2023-01-20 | 1.0021 | 1.0021 |
| HA0076 | 2023-01-19 | 1.002 | 1.002 |