| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0295 | 2022-07-28 | 1.0316 | 1.0316 |
| HA0295 | 2022-07-27 | 1.0347 | 1.0347 |
| HA0295 | 2022-07-26 | 1.0331 | 1.0331 |
| HA0295 | 2022-07-25 | 1.0292 | 1.0292 |
| HA0295 | 2022-07-22 | 1.0331 | 1.0331 |
| HA0295 | 2022-07-21 | 1.0268 | 1.0268 |
| HA0295 | 2022-07-20 | 1.0246 | 1.0246 |
| HA0295 | 2022-07-19 | 1.0236 | 1.0236 |
| HA0295 | 2022-07-18 | 1.0244 | 1.0244 |
| HA0295 | 2022-07-15 | 1.0064 | 1.0064 |