| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2024-08-13 | 0.9548 | 0.9548 |
| HA0242 | 2024-08-12 | 0.9547 | 0.9547 |
| HA0242 | 2024-08-09 | 0.9545 | 0.9545 |
| HA0242 | 2024-08-08 | 0.9544 | 0.9544 |
| HA0242 | 2024-08-07 | 0.9543 | 0.9543 |
| HA0242 | 2024-08-06 | 0.9543 | 0.9543 |
| HA0242 | 2024-08-05 | 0.9542 | 0.9542 |
| HA0242 | 2024-08-02 | 0.9539 | 0.9539 |
| HA0242 | 2024-08-01 | 0.9539 | 0.9539 |
| HA0242 | 2024-07-31 | 0.9538 | 0.9538 |