| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0303 | 2022-10-24 | 0.9973 | 0.9973 |
| HA0303 | 2022-10-21 | 1.0053 | 1.0053 |
| HA0303 | 2022-10-20 | 1.0073 | 1.0073 |
| HA0303 | 2022-10-19 | 1.0195 | 1.0195 |
| HA0303 | 2022-10-18 | 1.0316 | 1.0316 |
| HA0303 | 2022-10-17 | 1.032 | 1.032 |
| HA0303 | 2022-10-14 | 1.0166 | 1.0166 |
| HA0303 | 2022-10-13 | 0.994 | 0.994 |
| HA0303 | 2022-10-12 | 0.9854 | 0.9854 |
| HA0303 | 2022-10-11 | 0.9631 | 0.9631 |