| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0295 | 2022-06-29 | 1.0542 | 1.0542 |
| HA0295 | 2022-06-28 | 1.0586 | 1.0586 |
| HA0295 | 2022-06-27 | 1.0425 | 1.0425 |
| HA0295 | 2022-06-24 | 1.0337 | 1.0337 |
| HA0295 | 2022-06-23 | 1.0298 | 1.0298 |
| HA0295 | 2022-06-22 | 1.0193 | 1.0193 |
| HA0295 | 2022-06-21 | 1.0215 | 1.0215 |
| HA0295 | 2022-06-20 | 1.0188 | 1.0188 |
| HA0295 | 2022-06-17 | 1.0223 | 1.0223 |
| HA0295 | 2022-06-16 | 1.0226 | 1.0226 |