| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0076 | 2023-01-18 | 1.0019 | 1.0019 |
| HA0076 | 2023-01-17 | 1.0018 | 1.0018 |
| HA0076 | 2023-01-16 | 1.0017 | 1.0017 |
| HA0076 | 2023-01-13 | 1.0015 | 1.0015 |
| HA0076 | 2023-01-12 | 1.0014 | 1.0014 |
| HA0076 | 2023-01-11 | 1.0013 | 1.0013 |
| HA0076 | 2023-01-10 | 1.0012 | 1.0012 |
| HA0076 | 2023-01-09 | 1.0011 | 1.0011 |
| HA0076 | 2023-01-06 | 1.0009 | 1.0009 |
| HA0076 | 2023-01-05 | 1.0008 | 1.0008 |