| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2024-07-30 | 0.9537 | 0.9537 |
| HA0242 | 2024-07-29 | 0.9536 | 0.9536 |
| HA0242 | 2024-07-26 | 0.9534 | 0.9534 |
| HA0242 | 2024-07-25 | 0.9533 | 0.9533 |
| HA0242 | 2024-07-24 | 0.9532 | 0.9532 |
| HA0242 | 2024-07-23 | 0.9531 | 0.9531 |
| HA0242 | 2024-07-22 | 0.9531 | 0.9531 |
| HA0242 | 2024-07-19 | 0.9528 | 0.9528 |
| HA0242 | 2024-07-18 | 0.9527 | 0.9527 |
| HA0242 | 2024-07-17 | 0.9527 | 0.9527 |