| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-08-31 | 1.0041 | 1.0041 |
| HA0334 | 2023-08-30 | 1.0041 | 1.0041 |
| HA0334 | 2023-08-29 | 1.004 | 1.004 |
| HA0334 | 2023-08-28 | 1.004 | 1.004 |
| HA0334 | 2023-08-25 | 1.0039 | 1.0039 |
| HA0334 | 2023-08-24 | 1.0038 | 1.0038 |
| HA0334 | 2023-08-23 | 1.0038 | 1.0038 |
| HA0334 | 2023-08-22 | 1.0038 | 1.0038 |
| HA0334 | 2023-08-21 | 1.0037 | 1.0037 |
| HA0334 | 2023-08-18 | 1.0036 | 1.0036 |