| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-07-17 | 0.9715 | 1.0282 |
| HA0260 | 2024-07-16 | 0.9716 | 1.0283 |
| HA0260 | 2024-07-15 | 0.9715 | 1.0282 |
| HA0260 | 2024-07-12 | 0.972 | 1.0287 |
| HA0260 | 2024-07-11 | 0.9722 | 1.0289 |
| HA0260 | 2024-07-10 | 0.9702 | 1.0269 |
| HA0260 | 2024-07-09 | 0.9708 | 1.0275 |
| HA0260 | 2024-07-08 | 0.9688 | 1.0255 |
| HA0260 | 2024-07-05 | 0.9714 | 1.0281 |
| HA0260 | 2024-07-04 | 0.9708 | 1.0275 |