| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-07-31 | 0.976 | 1.0327 |
| HA0260 | 2024-07-30 | 0.9721 | 1.0288 |
| HA0260 | 2024-07-29 | 0.9719 | 1.0286 |
| HA0260 | 2024-07-26 | 0.972 | 1.0287 |
| HA0260 | 2024-07-25 | 0.9701 | 1.0268 |
| HA0260 | 2024-07-24 | 0.9696 | 1.0263 |
| HA0260 | 2024-07-23 | 0.9706 | 1.0273 |
| HA0260 | 2024-07-22 | 0.9728 | 1.0295 |
| HA0260 | 2024-07-19 | 0.9721 | 1.0288 |
| HA0260 | 2024-07-18 | 0.9718 | 1.0285 |