| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2024-08-28 | 0.956 | 0.956 |
| HA0242 | 2024-08-27 | 0.9559 | 0.9559 |
| HA0242 | 2024-08-26 | 0.9559 | 0.9559 |
| HA0242 | 2024-08-23 | 0.9556 | 0.9556 |
| HA0242 | 2024-08-22 | 0.9555 | 0.9555 |
| HA0242 | 2024-08-21 | 0.9555 | 0.9555 |
| HA0242 | 2024-08-20 | 0.9554 | 0.9554 |
| HA0242 | 2024-08-19 | 0.9553 | 0.9553 |
| HA0242 | 2024-08-16 | 0.9551 | 0.9551 |
| HA0242 | 2024-08-15 | 0.955 | 0.955 |