| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0295 | 2022-08-11 | 1.0593 | 1.0593 |
| HA0295 | 2022-08-10 | 1.0571 | 1.0571 |
| HA0295 | 2022-08-09 | 1.0514 | 1.0514 |
| HA0295 | 2022-08-08 | 1.0483 | 1.0483 |
| HA0295 | 2022-08-05 | 1.0523 | 1.0523 |
| HA0295 | 2022-08-04 | 1.043 | 1.043 |
| HA0295 | 2022-08-03 | 1.0279 | 1.0279 |
| HA0295 | 2022-08-02 | 1.0183 | 1.0183 |
| HA0295 | 2022-08-01 | 1.0284 | 1.0284 |
| HA0295 | 2022-07-29 | 1.0166 | 1.0166 |