| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-09-26 | 0.9821 | 1.0388 |
| HA0260 | 2024-09-25 | 0.9773 | 1.034 |
| HA0260 | 2024-09-24 | 0.9751 | 1.0318 |
| HA0260 | 2024-09-23 | 0.9705 | 1.0272 |
| HA0260 | 2024-09-20 | 0.97 | 1.0267 |
| HA0260 | 2024-09-19 | 0.9708 | 1.0275 |
| HA0260 | 2024-09-18 | 0.9689 | 1.0256 |
| HA0260 | 2024-09-13 | 0.9685 | 1.0252 |
| HA0260 | 2024-09-12 | 0.9693 | 1.026 |
| HA0260 | 2024-09-11 | 0.9689 | 1.0256 |