| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0220 | 2024-05-16 | 0.7908 | 1.0701 |
| HA0220 | 2024-05-15 | 0.7909 | 1.0702 |
| HA0220 | 2024-05-14 | 0.7909 | 1.0702 |
| HA0220 | 2024-05-13 | 0.7909 | 1.0702 |
| HA0220 | 2024-05-10 | 0.7909 | 1.0702 |
| HA0220 | 2024-05-09 | 0.7909 | 1.0702 |
| HA0220 | 2024-05-08 | 0.7751 | 1.0544 |
| HA0220 | 2024-05-07 | 0.7847 | 1.064 |
| HA0220 | 2024-05-06 | 0.7826 | 1.0619 |
| HA0220 | 2024-04-30 | 0.7622 | 1.0415 |