| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0240 | 2024-05-16 | 1.0243 | 1.0243 |
| HA0240 | 2024-05-15 | 1.0243 | 1.0243 |
| HA0240 | 2024-05-14 | 1.0242 | 1.0242 |
| HA0240 | 2024-05-13 | 1.0242 | 1.0242 |
| HA0240 | 2024-05-10 | 1.0242 | 1.0242 |
| HA0240 | 2024-05-09 | 1.0241 | 1.0241 |
| HA0240 | 2024-05-08 | 1.0241 | 1.0241 |
| HA0240 | 2024-05-07 | 1.0241 | 1.0241 |
| HA0240 | 2024-05-06 | 1.0241 | 1.0241 |
| HA0240 | 2024-04-30 | 1.0239 | 1.0239 |