| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-09-10 | 0.9694 | 1.0261 |
| HA0260 | 2024-09-09 | 0.9692 | 1.0259 |
| HA0260 | 2024-09-06 | 0.97 | 1.0267 |
| HA0260 | 2024-09-05 | 0.9715 | 1.0282 |
| HA0260 | 2024-09-04 | 0.9704 | 1.0271 |
| HA0260 | 2024-09-03 | 0.9707 | 1.0274 |
| HA0260 | 2024-09-02 | 0.9701 | 1.0268 |
| HA0260 | 2024-08-30 | 0.9712 | 1.0279 |
| HA0260 | 2024-08-29 | 0.9691 | 1.0258 |
| HA0260 | 2024-08-28 | 0.9674 | 1.0241 |