| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0242 | 2024-07-16 | 0.9526 | 0.9526 |
| HA0242 | 2024-07-15 | 0.9526 | 0.9526 |
| HA0242 | 2024-07-12 | 0.9524 | 0.9524 |
| HA0242 | 2024-07-11 | 0.9524 | 0.9524 |
| HA0242 | 2024-07-10 | 0.9524 | 0.9524 |
| HA0242 | 2024-07-09 | 0.9523 | 0.9523 |
| HA0242 | 2024-07-08 | 0.9522 | 0.9522 |
| HA0242 | 2024-07-05 | 0.952 | 0.952 |
| HA0242 | 2024-07-04 | 0.9519 | 0.9519 |
| HA0242 | 2024-07-03 | 0.9519 | 0.9519 |