| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-08-27 | 0.967 | 1.0237 |
| HA0260 | 2024-08-26 | 0.9688 | 1.0255 |
| HA0260 | 2024-08-23 | 0.9687 | 1.0254 |
| HA0260 | 2024-08-22 | 0.9688 | 1.0255 |
| HA0260 | 2024-08-21 | 0.97 | 1.0267 |
| HA0260 | 2024-08-20 | 0.9712 | 1.0279 |
| HA0260 | 2024-08-19 | 0.9731 | 1.0298 |
| HA0260 | 2024-08-16 | 0.9725 | 1.0292 |
| HA0260 | 2024-08-15 | 0.9727 | 1.0294 |
| HA0260 | 2024-08-14 | 0.9724 | 1.0291 |