| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-09-14 | 1.0046 | 1.0046 |
| HA0334 | 2023-09-13 | 1.0046 | 1.0046 |
| HA0334 | 2023-09-12 | 1.0046 | 1.0046 |
| HA0334 | 2023-09-11 | 1.0045 | 1.0045 |
| HA0334 | 2023-09-08 | 1.0044 | 1.0044 |
| HA0334 | 2023-09-07 | 1.0044 | 1.0044 |
| HA0334 | 2023-09-06 | 1.0043 | 1.0043 |
| HA0334 | 2023-09-05 | 1.0043 | 1.0043 |
| HA0334 | 2023-09-04 | 1.0043 | 1.0043 |
| HA0334 | 2023-09-01 | 1.0042 | 1.0042 |